Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITE BAY WEALTH MANAGEMENT LLC | COM CL A | 4151 | $475,000 | 1,702 | 0.27 | 0.28 | -127,647 | -98.68 | 03-31-2024 |
FIRST CITIZENS FINANCIAL CORP | Common Stock | 4152 | $442,595 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM CL A | 4153 | $474,000 | 1,700 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
PRIVATE CLIENT SERVICES LLC | COM CL A | 4154 | $441,522 | 1,696 | 0.00 | 1,696 | +Inf | 12-31-2023 |