Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HM PAYSON & CO | COM | 951 | $247,027 | 4,151 | 0.00 | 0.00 | 298 | 7.73 | 09-30-2023 |
LANE & ASSOCIATES LLC | COM | Liquidated | $244,529 | 4,109 | 0.00 | 0.00 | 4,109 | +Inf | 09-30-2023 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 953 | $229,452 | 4,104 | 0.00 | 0.00 | -328 | -7.40 | 12-31-2023 |
CERRO PACIFIC WEALTH ADVISORS LLC | COM | 954 | $273,063 | 4,078 | 0.00 | 4,078 | +Inf | 03-31-2023 |