Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADDISON ADVISORS LLC | COM | 1601 | $30,480 | 250 | 0.00 | 0.00 | -83 | -24.92 | 03-31-2024 |
PACIFICA PARTNERS INC | COM | 1602 | $29,558 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OFI INVEST ASSET MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PISCATAQUA SAVINGS BANK | EQUITIES | 1604 | $30,234 | 248 | 0.00 | 0.00 | 7 | 2.90 | 03-31-2024 |