Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 1651 | $850,643 | 2,071 | 0.00 | 0.00 | 1,298 | 167.92 | 03-31-2024 |
BREAKWATER CAPITAL GROUP | COM | 1652 | $836,312 | 2,064 | 0.00 | 0.00 | 137 | 7.11 | 06-30-2023 |
BANGOR SAVINGS BANK | COM | 1653 | $847,357 | 2,063 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BECK BODE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 848 | 70.02 | 12-31-2023 |