Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAMILY FIRM INC | Stock | 1551 | $372,999 | 1,507 | 0.00 | 0.00 | 5 | 0.33 | 03-31-2024 |
WASHINGTON TRUST BANK | COM | 1552 | $372,413 | 1,505 | 0.00 | 0.00 | -167 | -9.99 | 03-31-2024 |
OAKWORTH CAPITAL INC | COMMON STOCK | 1553 | $396,808 | 1,503 | 0.00 | 0.00 | 101 | 7.20 | 06-30-2023 |
BALASA DINVERNO & FOLTZ LLC | COM | 1554 | $335,000 | 1,503 | 0.02 | 0.03 | 86 | 6.07 | 09-30-2022 |