Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APPLETON PARTNERS INC/MA | CS | 1801 | $254,000 | 405 | 0.02 | 0.02 | -14 | -3.34 | 09-30-2023 |
KAIZEN FINANCIAL STRATEGIES | COM | 1802 | $317,041 | 405 | 0.00 | 0.00 | 1 | 0.25 | 12-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -604 | -59.86 | 03-31-2024 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM | 1804 | $253,215 | 404 | 0.00 | 404 | +Inf | 09-30-2023 |