Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 801 | $135,486 | 1,950 | 0.00 | 0.00 | 50 | 2.63 | 09-30-2023 |
GABLES CAPITAL MANAGEMENT INC | COM | 802 | $219,000 | 1,880 | 0.14 | 0.13 | 0 | 0.00 | 03-31-2022 |
CLOSE ASSET MANAGEMENT LTD | COM | 803 | $154,000 | 1,820 | 0.01 | 0.00 | 670 | 58.26 | 12-31-2023 |
LEGACY CAPITAL PARTNERS INC | Stock | 804 | $210,000 | 1,800 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2022 |