Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST PERSONAL FINANCIAL SERVICES | COM | 2051 | $141,709 | 11,625 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADDISON ADVISORS LLC | COM | 2052 | $154,341 | 11,622 | 0.00 | 0.00 | 208 | 1.82 | 03-31-2024 |
FINANCIAL MANAGEMENT NETWORK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,504 | -17.73 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | COM | 2054 | $154,000 | 11,619 | 0.01 | 0.01 | -756 | -6.11 | 03-31-2024 |