Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | COM | 4151 | $269,322 | 1,777 | 0.00 | 1,777 | +Inf | 12-31-2022 | |
MEMBERS CAPITAL ADVISORS INC | Common Stock | 4152 | $287,507 | 1,772 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 1,763 | +Inf | 12-31-2023 | |
FINGERLAKES WEALTH MANAGEMENT INC | COM | 4154 | $284,282 | 1,752 | 0.00 | 0.00 | -8 | -0.45 | 03-31-2024 |