Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,515 | +Inf | 03-31-2024 | |
HM PAYSON & CO | COM | 1652 | $100,414 | 4,515 | 0.00 | 0.00 | -1,315 | -22.56 | 09-30-2023 |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -291 | -6.08 | 03-31-2024 |
BLUE CHIP PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,459 | +Inf | 03-31-2024 |