Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM | 1851 | $1,177,845 | 9,377 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERSONAL CFO SOLUTIONS LLC | COM | 1852 | $984,623 | 9,339 | 0.00 | 0.00 | 4,978 | 114.15 | 12-31-2023 |
JACOBS & CO/CA | COM | 1853 | $1,173,000 | 9,339 | 0.12 | 0.12 | -59 | -0.63 | 03-31-2024 |
PEOPLES BANK /OH | COMMON STOCK | 1854 | $982,822 | 9,322 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |