Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | COM | 901 | $467,724 | 5,032 | 0.00 | 0.00 | 54 | 1.08 | 09-30-2023 |
TRUST ASSET MANAGEMENT LLC | COM | 902 | $420,072 | 5,029 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAMBRIDGE TRUST CO | COM | 903 | $419,237 | 5,019 | 0.00 | 0.00 | -19 | -0.38 | 12-31-2023 |
PROCYON ADVISORS LLC | COM | 904 | $368,486 | 5,010 | 0.00 | 0.00 | 1,077 | 27.38 | 03-31-2024 |