Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEUDELL/MORRISON WEALTH MANAGEMENT | COM | 1701 | $277,944 | 3,972 | 0.00 | 0.00 | -119 | -2.91 | 03-31-2024 |
SILVERLEAFE CAPITAL PARTNERS LLC | Stock | 1702 | $276,204 | 3,947 | 0.00 | 0.00 | -62 | -1.55 | 03-31-2024 |
CITIZENS FINANCIAL GROUP INC/RI | COM | 1703 | $256,456 | 3,937 | 0.00 | 0.04 | -12,906 | -76.63 | 03-31-2024 |
FLAGSHIP HARBOR ADVISORS LLC | COM | 1704 | $274,665 | 3,925 | 0.00 | 0.00 | -186 | -4.52 | 03-31-2024 |