Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL CONNECTIONS GROUP INC | COM | 1951 | $8,000 | 34 | 0.01 | 34 | +Inf | 03-31-2024 | |
ASSET DEDICATION LLC | Equities | 1952 | $7,000 | 33 | 0.00 | 0.00 | -30 | -47.62 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COM | 1953 | $7,000 | 33 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERKINS COIE TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 32 | +Inf | 12-31-2023 |