Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL CORP /MA/ /ADV | COM | 3101 | $223,960 | 2,124 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HIGH NET WORTH ADVISORY GROUP LLC | COM | 3102 | $223,828 | 2,123 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LATHROP INVESTMENT MANAGEMENT CORP | Com | 3103 | $224,000 | 2,121 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
TRUST CO OF THE SOUTH | Equities | 3104 | $265,540 | 2,114 | 0.00 | 0.00 | -1,198 | -36.17 | 03-31-2024 |