Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | COM | 1751 | $356,619 | 4,971 | 0.00 | 0.00 | -523 | -9.52 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 1752 | $306,000 | 4,961 | 0.05 | 0.04 | 1,212 | 32.33 | 09-30-2021 |
KOSS-OLINGER CONSULTING LLC | COM | 1753 | $348,000 | 4,958 | 0.00 | 4,958 | +Inf | 12-31-2023 | |
ALLEN CAPITAL GROUP LLC | COM | 1754 | $354,527 | 4,942 | 0.00 | 4,942 | +Inf | 03-31-2024 |