Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND INVESTMENT & RETIREMENT GROUP INC | Stock | 1801 | $1,527,000 | 28,669 | 0.35 | 0.35 | 17 | 0.06 | 09-30-2021 |
FORBES J M & CO LLP | COM | 1802 | $957,000 | 28,615 | 0.12 | 0.13 | 236 | 0.83 | 06-30-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 28,584 | +Inf | 12-31-2023 | |
BILL FEW ASSOCIATES INC | COM | 1804 | $1,262,460 | 28,582 | 0.00 | 0.00 | 3,651 | 14.64 | 03-31-2024 |