Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLONIAL TRUST ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.54 | 12-31-2023 |
HM PAYSON & CO | COM | 852 | $10,636 | 66 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MECHANICS FINANCIAL CORP | COM | 853 | $12,134 | 64 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -5.88 | 12-31-2023 |