Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG ADVISORS | COM | 1801 | $2,961,334 | 20,208 | 0.00 | 0.00 | -1,376 | -6.38 | 12-31-2023 |
FIRST COUNTY BANK /CT/ | Equities | 1802 | $3,063,024 | 20,186 | 0.00 | 20,186 | +Inf | 06-30-2023 | |
RICE PARTNERSHIP LLC | COM | 1803 | $3,059,331 | 20,162 | 0.00 | 0.00 | -1,285 | -5.99 | 06-30-2023 |
FIRST COMMAND ADVISORY SERVICES INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 20,123 | +Inf | 12-31-2023 |