Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL PARTNERS LLC | COM | 1551 | $956,000 | 6,176 | 0.09 | 0.08 | 33 | 0.54 | 09-30-2022 |
SUMMIT TRAIL ADVISORS LLC | COM | 1552 | $1,071,727 | 6,152 | 0.00 | 0.00 | 1,636 | 36.23 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 1553 | $1,066,717 | 6,123 | 0.00 | 0.00 | -63 | -1.02 | 03-31-2024 |
BEAUMONT FINANCIAL ADVISORS LLC | Stock | 1554 | $1,065,421 | 6,116 | 0.00 | 6,116 | +Inf | 03-31-2024 |