Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRENGTHENING FAMILIES & COMMUNITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 1 | 0.50 | 12-31-2023 |
PEOPLES FINANCIAL SERVICES CORP | COMMON STOCK | 2752 | $20,284 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 2753 | $17,776 | 200 | 0.00 | 200 | +Inf | 09-30-2023 | |
DINUZZO PRIVATE WEALTH INC | COM | 2754 | $20,183 | 199 | 0.00 | 199 | +Inf | 03-31-2024 |