Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PISCATAQUA SAVINGS BANK | EQUITIES | 2201 | $61,612 | 249 | 0.00 | 0.00 | 4 | 1.63 | 03-31-2024 |
MCCLARREN FINANCIAL ADVISORS INC | COM | 2202 | $25,000 | 248 | 0.02 | 0.00 | 246 | 12300.00 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 2203 | $61,000 | 247 | 0.00 | 0.11 | -5,544 | -95.73 | 03-31-2024 |
J STERN & CO LLP | Common | 2204 | $61,120 | 247 | 0.00 | 0.00 | -70,867 | -99.65 | 03-31-2024 |