Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 2251 | $524,000 | 2,574 | 0.06 | 0.06 | -83 | -3.12 | 09-30-2023 |
CLARK FINANCIAL SERVICES GROUP INC /BD | Common Stock | 2252 | $522,029 | 2,564 | 0.00 | 0.00 | -31 | -1.19 | 09-30-2023 |
DE BURLO GROUP INC | COM | 2253 | $522,107 | 2,564 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
IMS CAPITAL MANAGEMENT | COM | 2254 | $521,904 | 2,563 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |