Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALDWIN INVESTMENT MANAGEMENT LLC | Common Stock | 2751 | $522,361 | 15,748 | 0.00 | 0.00 | -1,928 | -10.91 | 09-30-2023 |
CORE WEALTH PARTNERS LLC | COM | 2752 | $436,967 | 15,747 | 0.00 | 0.00 | -2,181 | -12.17 | 03-31-2024 |
ACIMA PRIVATE WEALTH LLC | Stock | 2753 | $453,011 | 15,735 | 0.00 | 0.32 | -514 | -3.16 | 12-31-2023 |
ALERUS FINANCIAL NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -123,568 | -88.71 | 12-31-2023 |