Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST GERMAIN D J CO INC | Stock | 1901 | $17,429 | 120 | 0.00 | 0.00 | 100 | 500.00 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | Stock | 1902 | $16,000 | 119 | 0.00 | 0.00 | 4 | 3.48 | 09-30-2021 |
EXCHANGE TRADED CONCEPTS LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -42 | -26.09 | 03-31-2024 |
NORTHWEST FINANCIAL ADVISORS | SHS | 1904 | $17,138 | 118 | 0.00 | 0.00 | 18 | 18.00 | 03-31-2024 |