Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANCORP INC /ME/ | COMMON STOCK | 1901 | $547,413 | 31,103 | 0.00 | 0.00 | 130 | 0.42 | 03-31-2024 |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 1902 | $495,921 | 31,092 | 0.00 | 0.22 | -172,523 | -84.73 | 06-30-2023 |
COASTAL BRIDGE ADVISORS LLC | COM | 1903 | $521,387 | 31,072 | 0.00 | 0.00 | 136 | 0.44 | 12-31-2023 |
VIRIDIAN RIA LLC | COM | 1904 | $893 | 31,042 | 0.00 | 0.24 | 0 | 0.00 | 06-30-2021 |