Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPINNAKER TRUST | Equities | 701 | $287,790 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISAM FUNDS (UK) LTD | COM | 702 | $200,591 | 2,966 | 0.00 | 2,966 | +Inf | 06-30-2023 | |
CAPITAL ASSET ADVISORY SERVICES LLC | COM | 703 | $286,086 | 2,960 | 0.00 | 2,960 | +Inf | 03-31-2024 | |
BRADLEY FOSTER & SARGENT INC/CT | com | 704 | $281,650 | 2,936 | 0.00 | 0.00 | -6 | -0.20 | 03-31-2024 |