Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TKG ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,158 | +Inf | 03-31-2024 | |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | 852 | $730,794 | 10,119 | 0.00 | 0.00 | -22 | -0.22 | 12-31-2023 |
KINNERET ADVISORY LLC | COM | 853 | $632,999 | 10,078 | 0.00 | 0.00 | -95 | -0.93 | 03-31-2024 |
ROCKLAND TRUST CO | COM | 854 | $631,869 | 10,060 | 0.00 | 10,060 | +Inf | 03-31-2024 |