Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | 901 | $2,467,000 | 26,205 | 1.21 | 1.01 | 5,663 | 27.57 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM NEW | 902 | $2,455,917 | 26,082 | 0.00 | 0.00 | -4,400 | -14.43 | 03-31-2024 |
AMERICANA PARTNERS LLC | COM NEW | 903 | $2,451,487 | 26,035 | 0.00 | 0.00 | 13,755 | 112.01 | 03-31-2024 |
SEVENBRIDGE FINANCIAL GROUP LLC | COM NEW | 904 | $2,422,635 | 25,980 | 0.00 | 0.00 | 4,285 | 19.75 | 12-31-2023 |