Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHANNEL WEALTH LLC | COM | 2401 | $584,589 | 4,654 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMPION ASSET MANAGEMENT | COM | 2402 | $490,250 | 4,650 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRANSAMERICA FINANCIAL ADVISORS INC | COM | 2403 | $490,000 | 4,641 | 0.07 | 0.08 | -1,167 | -20.09 | 12-31-2023 |
CAPE COD FIVE CENTS SAVINGS BANK | COM | 2404 | $487,297 | 4,622 | 0.00 | 0.00 | -7,134 | -60.68 | 12-31-2023 |