Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEBSTER BANK N A | COM | 2301 | $216,486 | 4,963 | 0.00 | 0.00 | -500 | -9.15 | 03-31-2024 |
ARVEST TRUST CO N A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -78 | -1.55 | 12-31-2023 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | Liquidated | $215,876 | 4,949 | 0.00 | 0.00 | 4,949 | +Inf | 03-31-2024 |
WEALTH ADVISORS OF TAMPA BAY LLC | COM | 2304 | $207,560 | 4,936 | 0.00 | 4,936 | +Inf | 09-30-2023 |