Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION SAVINGS BANK | COMMON STOCK | 4101 | $1,171,601 | 7,711 | 0.00 | 0.00 | 548 | 7.65 | 12-31-2023 |
NORTHEAST FINANCIAL GROUP INC | COM | 4102 | $1,388,205 | 7,696 | 0.00 | 0.00 | 1,125 | 17.12 | 03-31-2024 |
MADRONA FINANCIAL SERVICES LLC | COM | 4103 | $1,385,860 | 7,683 | 0.00 | 0.00 | 1,595 | 26.20 | 03-31-2024 |
ELLENBECKER INVESTMENT GROUP | COM | 4104 | $1,165,000 | 7,668 | 0.27 | 0.23 | 678 | 9.70 | 12-31-2023 |