Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 701 | $21,000 | 280 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CI INVESTMENTS INC | COM | 702 | $20,000 | 266 | 0.00 | 0.00 | 61 | 29.76 | 03-31-2024 |
TRUST CO OF VERMONT | Com | Liquidated | $0 | 0 | 0.00 | 0.00 | 185 | 246.67 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | COM | 704 | $19,669 | 260 | 0.00 | 0.00 | -1,607 | -86.07 | 03-31-2024 |