Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWFOUND RESEARCH LLC | COM | 1551 | $69,000 | 248 | 0.17 | 0.15 | -4 | -1.59 | 09-30-2022 |
KEY FINANCIAL INC | COM | 1552 | $124,243 | 243 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1553 | $117,597 | 230 | 0.00 | 0.00 | 2 | 0.88 | 12-31-2023 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 1554 | $83,212 | 230 | 0.00 | 0.00 | -165 | -41.77 | 03-31-2024 |