Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARRISON ASSET MANAGEMENT LLC | COM | 2801 | $3,047,544 | 6,276 | 0.00 | 1.24 | -55 | -0.87 | 03-31-2024 |
ICON WEALTH PARTNERS LLC | Stock | 2802 | $1,329,500 | 6,273 | 0.00 | 0.65 | -27,280 | -81.30 | 03-31-2023 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | CL A | 2803 | $1,796,499 | 6,260 | 0.00 | 0.00 | -687 | -9.89 | 06-30-2023 |
MONTAG A & ASSOCIATES INC | CL A | 2804 | $3,037,903 | 6,256 | 0.00 | 0.00 | 3,058 | 95.62 | 03-31-2024 |