Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 233 | 776.67 | 12-31-2023 |
QUARRY LP | COM | 752 | $9,183 | 258 | 0.00 | 258 | +Inf | 12-31-2023 | |
BANGOR SAVINGS BANK | COM | 753 | $8,563 | 258 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORNERSTONE PLANNING GROUP LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 242 | +Inf | 12-31-2023 |