Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOBAM | COM | 2051 | $357,000 | 549 | 0.03 | 0.03 | 34 | 6.60 | 03-31-2024 |
STUDIO INVESTMENT MANAGEMENT LLC | INTU | 2052 | $356,200 | 548 | 0.00 | 0.00 | -58 | -9.57 | 03-31-2024 |
TRANQUILITY PARTNERS LLC | COM | 2053 | $356,200 | 548 | 0.00 | 0.00 | 19 | 3.59 | 03-31-2024 |
WESTERN WEALTH MANAGEMENT LLC | COM | 2054 | $342,692 | 548 | 0.00 | 548 | +Inf | 12-31-2023 |