Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT PLANNING CO OF NEW ENGLAND INC | CL A | 1751 | $335,105 | 1,980 | 0.00 | 0.00 | 230 | 13.14 | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | 1752 | $390,000 | 1,976 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2023 |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 1753 | $368,000 | 1,972 | 0.61 | 1,972 | +Inf | 06-30-2021 | |
ROPES WEALTH ADVISORS LLC | CL A | 1754 | $343,084 | 1,972 | 0.00 | 0.00 | -949 | -32.49 | 09-30-2023 |