Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | REIT | 2301 | $135,836 | 826 | 0.00 | 826 | +Inf | 12-31-2023 | |
PEOPLE'S UNITED FINANCIAL INC | COM | 2302 | $206,000 | 821 | 0.01 | 0.01 | -280 | -25.43 | 03-31-2022 |
ALTAVISTA WEALTH MANAGEMENT INC | COM | 2303 | $218,000 | 820 | 0.05 | 0.05 | 17 | 2.12 | 09-30-2021 |
ASSET DEDICATION LLC | REIT | Liquidated | $0 | 0 | 0.01 | 0.02 | 30 | 3.88 | 03-31-2024 |