Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRAIT & SOUND WEALTH MANAGEMENT LLC | COM | 2051 | $585,284 | 6,378 | 0.00 | 0.00 | -136 | -2.09 | 12-31-2023 |
NBT BANK N A /NY | Com | 2052 | $631,607 | 6,376 | 0.00 | 0.00 | -50 | -0.78 | 06-30-2023 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 2053 | $612,000 | 6,374 | 0.08 | 0.13 | -4,039 | -38.79 | 12-31-2023 |
TRAYNOR CAPITAL MANAGEMENT INC | COM | 2054 | $582,180 | 6,370 | 0.00 | 0.00 | -572 | -8.24 | 03-31-2024 |