Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGEMOOR INVESTMENT ADVISORS INC | COM | 701 | $7,108,326 | 111,224 | 0.00 | 0.00 | -1,653 | -1.46 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 702 | $7,081,773 | 110,808 | 0.00 | 0.00 | 3,345 | 3.11 | 03-31-2024 |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 703 | $8,102,000 | 110,565 | 1.57 | 1.50 | 8,052 | 7.85 | 06-30-2021 |
CAPE COD FIVE CENTS SAVINGS BANK | COM | 704 | $7,056,111 | 110,407 | 0.00 | 0.00 | 1,127 | 1.03 | 03-31-2024 |