Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | COMMON STOCK | 801 | $82,347 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.03 | 291 | +Inf | 12-31-2023 | |
PRINCIPAL SECURITIES INC | COM | 803 | $84,434 | 290 | 0.00 | 0.00 | -1 | -0.34 | 03-31-2024 |
QUARRY LP | COM | 804 | $84,235 | 289 | 0.00 | 0.00 | 205 | 244.05 | 03-31-2024 |