Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTONE ASSET MANAGEMENT LLC | COM | 3301 | $259,539 | 509 | 0.00 | 0.00 | 8 | 1.60 | 09-30-2023 |
COURIER CAPITAL LLC | COM | 3302 | $303,669 | 509 | 0.00 | 0.00 | -100 | -16.42 | 12-31-2023 |
SUTTON WEALTH ADVISORS INC | Stock | 3303 | $259,029 | 508 | 0.00 | 0.00 | 25 | 5.18 | 09-30-2023 |
BREAKWATER CAPITAL GROUP | COM | 3304 | $248,407 | 508 | 0.00 | 508 | +Inf | 06-30-2023 |