Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LESA SROUFE & CO | COM | 3801 | $561,000 | 3,581 | 0.57 | 0.64 | -146 | -3.92 | 12-31-2023 |
ML & R WEALTH MANAGEMENT LLC | COM | 3802 | $558,778 | 3,565 | 0.00 | 0.00 | -391 | -9.88 | 12-31-2023 |
YCG LLC | COM | 3803 | $542,914 | 3,565 | 0.00 | 0.00 | -4,400 | -55.24 | 03-31-2024 |
HHM WEALTH ADVISORS LLC | COM | 3804 | $558,622 | 3,564 | 0.00 | 0.00 | 81 | 2.33 | 12-31-2023 |