Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -1.19 | 12-31-2023 |
SARA-BAY FINANCIAL | Com | 1902 | $602,977 | 1,492 | 0.00 | 0.00 | -84 | -5.33 | 03-31-2024 |
MADISON WEALTH PARTNERS INC | COM | 1903 | $603,428 | 1,469 | 0.00 | 0.00 | -26 | -1.74 | 03-31-2024 |
ADIRONDACK TRUST CO | INDUSTRIALS | 1904 | $601,709 | 1,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |