Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMICA RETIREE MEDICAL TRUST | CL B NEW | 2801 | $1,935,000 | 5,525 | 2.27 | 3.00 | -2,355 | -29.89 | 09-30-2023 |
FIRESTONE CAPITAL MANAGEMENT | CL B NEW | 2802 | $2,317,906 | 5,512 | 0.00 | 0.00 | 5 | 0.09 | 03-31-2024 |
LIBERTY WEALTH MANAGEMENT LLC | CL B NEW | 2803 | $1,878,569 | 5,509 | 0.00 | 0.00 | 104 | 1.92 | 06-30-2023 |
CPA ASSET MANAGEMENT LLC | CL B NEW | 2804 | $2,314,122 | 5,503 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |