Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | Equities | 701 | $1,150,000 | 39,359 | 0.09 | 39,359 | +Inf | 03-31-2024 | |
BEAUMONT FINANCIAL PARTNERS LLC | COM | 702 | $934,000 | 39,272 | 0.09 | 0.08 | 2,325 | 6.29 | 09-30-2022 |
NBC SECURITIES INC | Stock | 703 | $1,141,000 | 39,121 | 0.11 | 0.10 | -96 | -0.24 | 03-31-2024 |
NOVAK & POWELL FINANCIAL SERVICES INC | COM | 704 | $1,138,820 | 39,027 | 0.00 | 0.00 | 468 | 1.21 | 03-31-2024 |