Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDAR MOUNTAIN ADVISORS LLC | COM | 2351 | $28,697 | 101 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 2352 | $29,488 | 100 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
PISCATAQUA SAVINGS BANK | EQUITIES | 2353 | $28,413 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
RICHELIEU GESTION SA | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |