Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL ADVISORS LLC | REIT | 551 | $269,080 | 7,000 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
BEAUMONT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AXA SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,425 | -88.60 | 12-31-2023 |
LEGG MASON ASSET MANAGEMENT (JAPAN) CO LTD | COM | 554 | $273,000 | 6,948 | 0.31 | 0.28 | 0 | 0.00 | 09-30-2021 |