Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE OCEAN LLC | COM | 3101 | $1,138,970 | 7,200 | 0.00 | 0.00 | 279 | 4.03 | 03-31-2024 |
BAYBRIDGE CAPITAL GROUP LLC | COM | 3102 | $1,073,125 | 7,196 | 0.00 | 7,196 | +Inf | 03-31-2024 | |
KENDALL CAPITAL MANAGEMENT | COM | 3103 | $1,135,492 | 7,178 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEEBECK WEALTH MANAGEMENT LLC | COM | 3104 | $1,110,265 | 7,163 | 0.00 | 0.00 | 4 | 0.06 | 03-31-2023 |