Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDHAM CAPITAL MANAGEMENT LLC | NASDAQ BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 568 | 3.86 | 03-31-2024 |
US BANCORP \DE\ | ISHARES BIOTECH | 452 | $2,071,580 | 15,249 | 0.00 | 0.00 | -1,238 | -7.51 | 12-31-2023 |
GRAVES LIGHT LENHART WEALTH INC | ETF | 453 | $2,087,253 | 15,211 | 0.00 | 0.00 | -78 | -0.51 | 03-31-2024 |
FIRST NATIONAL CORP /MA/ /ADV | ISHARES BIOTECH | 454 | $2,054,272 | 15,122 | 0.00 | 0.00 | -37 | -0.24 | 03-31-2024 |