Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENDOTA FINANCIAL GROUP LLC | COM | 3351 | $115,033 | 1,800 | 0.00 | 0.00 | -938 | -34.26 | 03-31-2024 |
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 3352 | $103,000 | 1,790 | 0.01 | 0.02 | 66 | 3.83 | 09-30-2023 |
TD CAPITAL MANAGEMENT LLC | COM | 3353 | $107,761 | 1,774 | 0.00 | 0.00 | 28 | 1.60 | 03-31-2024 |
WEST BRANCH CAPITAL LLC | COM | 3354 | $107,510 | 1,770 | 0.00 | 0.00 | -232 | -11.59 | 12-31-2023 |