Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMICA RETIREE MEDICAL TRUST | COM | 3601 | $349,000 | 2,340 | 0.41 | 0.35 | 0 | 0.00 | 09-30-2023 |
BUILDER INVESTMENT GROUP INC /ADV | COM | 3602 | $424,839 | 2,333 | 0.00 | 0.00 | 100 | 4.48 | 03-31-2024 |
WALKER ASSET MANAGEMENT LLC | COM | 3603 | $424,670 | 2,332 | 0.00 | 0.00 | 19 | 0.82 | 03-31-2024 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -79 | -3.28 | 12-31-2023 |