Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | COM | 1551 | $1,059,265 | 4,064 | 0.00 | 0.00 | -4,547 | -52.80 | 12-31-2023 |
ENTERPRISE BANK & TRUST CO | COM | 1552 | $782,960 | 4,057 | 0.00 | 0.00 | -164 | -3.89 | 03-31-2024 |
GREENFIELD SAVINGS BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -0.49 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM | Liquidated | $0 | 0 | 0.00 | 4,035 | +Inf | 03-31-2024 |