Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARL STUART INVESTMENT ADVISOR INC | CL B NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLYNN ZITO CAPITAL MANAGEMENT LLC | CL B NEW | 3552 | $1,183,764 | 2,815 | 0.00 | 0.00 | -100 | -3.43 | 03-31-2024 |
J L BAINBRIDGE & CO INC | Stock | 3553 | $1,002,928 | 2,812 | 0.00 | 0.00 | 9 | 0.32 | 12-31-2023 |
GREENFIELD SAVINGS BANK | CL B NEW | 3554 | $1,179,559 | 2,805 | 0.00 | 0.00 | -62 | -2.16 | 03-31-2024 |