Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTFIELD CAPITAL MANAGEMENT CO LP | COM | 1501 | $646,048 | 1,410 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NORTHERN FINANCIAL ADVISORS INC | COM | 1502 | $880,042 | 1,408 | 0.00 | 0.00 | 4 | 0.28 | 12-31-2023 |
1900 WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HBK SORCE ADVISORY LLC | COM | 1504 | $915,340 | 1,408 | 0.00 | 0.00 | -63 | -4.28 | 03-31-2024 |