Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE SA (PTY) LTD | Common Stock | 1401 | $5,039,743 | 46,816 | 0.00 | 0.00 | 1,680 | 3.72 | 06-30-2023 |
KEYSTONE WEALTH SERVICES LLC | COM | 1402 | $5,437,487 | 46,778 | 0.00 | 0.00 | 51 | 0.11 | 03-31-2024 |
APPLETON PARTNERS INC/MA | CS | 1403 | $5,493,000 | 46,718 | 0.49 | 0.44 | -1,809 | -3.73 | 09-30-2023 |
V2 FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 350 | 0.76 | 06-30-2023 |