Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WD RUTHERFORD LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,401 | +Inf | 03-31-2024 | |
KESTRA PRIVATE WEALTH SERVICES LLC | COM NEW | 802 | $3,341,581 | 8,373 | 0.00 | 0.00 | 4,233 | 102.25 | 03-31-2024 |
TRI LOCUM PARTNERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 8,353 | +Inf | 12-31-2023 | |
PASSUMPSIC SAVINGS BANK | Common Stock | 804 | $3,322,424 | 8,325 | 0.00 | 8,325 | +Inf | 03-31-2024 |