Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | Stock | 1651 | $822,499 | 15,006 | 0.00 | 0.00 | 41 | 0.27 | 03-31-2024 |
WASHINGTON TRUST ADVISORS INC | COM STK | 1652 | $820,780 | 14,975 | 0.00 | 0.00 | -665 | -4.25 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,904 | 86.19 | 03-31-2024 |
BOSTON PRIVATE WEALTH LLC | COM | 1654 | $444,000 | 14,821 | 0.01 | 0.01 | -200 | -1.33 | 12-31-2021 |