Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARDE CAPITAL INC | Equities | 1551 | $948,000 | 5,062 | 0.07 | 0.06 | 39 | 0.78 | 12-31-2023 |
NBT BANK N A /NY | Com | 1552 | $877,445 | 5,037 | 0.00 | 0.00 | -120 | -2.33 | 06-30-2023 |
WEALTHTRUST AXIOM LLC | COM | 1553 | $943,377 | 5,035 | 0.00 | 0.00 | -1,118 | -18.17 | 12-31-2023 |
RED CEDAR CAPITAL LLC | Com | 1554 | $741,000 | 5,016 | 0.47 | 0.47 | 0 | 0.00 | 12-31-2022 |