Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 1851 | $976,000 | 4,600 | 0.12 | 0.12 | 0 | 0.00 | 09-30-2021 |
RICE PARTNERSHIP LLC | COM | 1852 | $943,973 | 4,599 | 0.00 | 0.00 | -223 | -4.62 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.10 | 0.10 | 113 | 2.52 | 03-31-2024 |
PRATT COLLARD ADVISORY PARTNERS LLC | COM | 1854 | $1,007,000 | 4,590 | 0.67 | 0.72 | -25 | -0.54 | 06-30-2021 |