Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WBH ADVISORY INC | COM | 951 | $240,978 | 3,055 | 0.00 | 0.00 | -295 | -8.81 | 03-31-2024 |
FIRST PERSONAL FINANCIAL SERVICES | COM | 952 | $204,289 | 3,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BOOTHBAY FUND MANAGEMENT LLC | COM | 953 | $203,083 | 3,032 | 0.00 | 0.00 | -5,589 | -64.83 | 12-31-2023 |
LEDYARD NATIONAL BANK | Com | 954 | $202,481 | 3,023 | 0.00 | 3,023 | +Inf | 12-31-2023 |