Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHQUEST CORP | COM | 751 | $340,587 | 13,446 | 0.00 | 0.00 | 1,063 | 8.58 | 09-30-2023 |
COLONY GROUP LLC | Common | 752 | $349,000 | 13,299 | 0.00 | 0.01 | -166 | -1.23 | 06-30-2023 |
VESTCOR INC | COM | 753 | $456,000 | 13,230 | 0.02 | 0.01 | -212 | -1.58 | 12-31-2023 |
LAFLEUR & GODFREY LLC | COM | 754 | $491,756 | 13,216 | 0.00 | 0.00 | 84 | 0.64 | 03-31-2024 |