Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 401 | $77,928 | 4,270 | 0.00 | 0.00 | -228 | -5.07 | 03-31-2024 |
CAMBRIDGE TRUST CO | LTD PARTNR INT A | 402 | $65,140 | 4,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPE INVESTMENT ADVISORY INC | LTD PARTNR INT A | 403 | $62,779 | 3,936 | 0.00 | 0.00 | 388 | 10.94 | 12-31-2023 |
HEXAGON CAPITAL PARTNERS LLC | Stock | 404 | $69,186 | 3,791 | 0.00 | 0.00 | 1,001 | 35.88 | 03-31-2024 |