Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TFC FINANCIAL MANAGEMENT INC | COM | 901 | $6,748 | 270 | 0.00 | 270 | +Inf | 03-31-2024 | |
AMERICAN RESEARCH & MANAGEMENT CO | com | 902 | $4,000 | 268 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CKW FINANCIAL GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |