Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WC WALKER & ASSOCIATES INC | COM | 751 | $514,808 | 3,457 | 0.00 | 0.26 | 217 | 6.70 | 12-31-2022 |
ALPHA PARADIGM PARTNERS LLC | COM | 752 | $475,000 | 3,435 | 0.00 | 0.00 | 857 | 33.24 | 12-31-2022 |
BENJAMIN EDWARDS INC | COM | 753 | $571,000 | 3,414 | 0.11 | 0.05 | 1,975 | 137.25 | 03-31-2024 |
HOWLAND CAPITAL MANAGEMENT LLC | COM | 754 | $569,313 | 3,406 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |