Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRFIELD BUSH & CO | Stock | 1501 | $753,124 | 2,554 | 0.00 | 0.00 | -160 | -5.90 | 12-31-2023 |
MEANS INVESTMENT CO INC | COM | 1502 | $724,198 | 2,549 | 0.00 | 0.00 | 1,637 | 179.50 | 03-31-2024 |
OV MANAGEMENT LLC | COM | 1503 | $741,623 | 2,515 | 0.00 | 2,515 | +Inf | 12-31-2023 | |
CIRCLE WEALTH MANAGEMENT LLC | COM | 1504 | $640,053 | 2,505 | 0.00 | 0.00 | 44 | 1.79 | 06-30-2023 |