Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALINA CAPITAL GROUP LLC | COM | 1751 | $1,207,478 | 6,690 | 0.00 | 0.00 | 3,799 | 131.41 | 03-31-2024 |
STONEGATE INVESTMENT GROUP LLC | COM | 1752 | $1,206,958 | 6,687 | 0.00 | 0.00 | -60 | -0.89 | 03-31-2024 |
BALDWIN BROTHERS LLC/MA | COM | 1753 | $1,206,756 | 6,686 | 0.00 | 0.00 | 2,286 | 51.95 | 03-31-2024 |
STRATEGIC BLUEPRINT LLC | Stock | 1754 | $1,167,445 | 6,668 | 0.00 | 0.00 | 2,306 | 52.87 | 03-31-2024 |