Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK PLACE CAPITAL CORP | Stock | Liquidated | $0 | 0 | 0.00 | 227 | +Inf | 12-31-2023 | |
AMERICAN RESEARCH & MANAGEMENT CO | com | 352 | $18,000 | 225 | 0.00 | 0.01 | -75 | -25.00 | 09-30-2022 |
BALDWIN BROTHERS LLC/MA | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JOHNSON FINANCIAL GROUP INC | CL A | 354 | $21,174 | 215 | 0.00 | 215 | +Inf | 12-31-2023 |