Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEFORD CAPITAL II LLC | COM | 1951 | $9,404,684 | 60,605 | 0.00 | 0.00 | -1,912 | -3.06 | 12-31-2023 |
PARCION PRIVATE WEALTH LLC | COM | 1952 | $10,913,163 | 60,501 | 0.00 | 0.00 | -1,129 | -1.83 | 03-31-2024 |
EXECUTIVE WEALTH MANAGEMENT LLC | COM | 1953 | $10,945,609 | 60,483 | 0.00 | 0.00 | 2,488 | 4.29 | 03-31-2024 |
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | COM | 1954 | $10,903,971 | 60,450 | 0.00 | 0.00 | 209 | 0.35 | 03-31-2024 |