Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 551 | $39,830 | 2,666 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 552 | $39,291 | 2,568 | 0.00 | 0.00 | -705 | -21.54 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 553 | $35,916 | 2,404 | 0.00 | 0.00 | 316 | 15.13 | 03-31-2024 |
MASCOMA WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 2,250 | +Inf | 12-31-2023 |