Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACROPOLIS INVESTMENT MANAGEMENT LLC | COM | 3301 | $182,511 | 1,453 | 0.00 | 0.00 | -2 | -0.14 | 03-31-2024 |
JANICZEK WEALTH MANAGEMENT LLC | COM | 3302 | $177,864 | 1,416 | 0.00 | 0.00 | -128 | -8.29 | 03-31-2024 |
PISCATAQUA SAVINGS BANK | EQUITIES | 3303 | $176,351 | 1,404 | 0.00 | 0.00 | -20 | -1.40 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $172,086 | 1,370 | 0.00 | 0.00 | 1,370 | +Inf | 03-31-2024 |