Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TERRA NOVA ASSET MANAGEMENT LLC | COM | 4401 | $218,761 | 1,493 | 0.00 | 0.00 | 2 | 0.13 | 12-31-2023 |
TARBOX FAMILY OFFICE INC | COM | 4402 | $218,739 | 1,493 | 0.00 | 0.00 | -1,493 | -50.00 | 12-31-2023 |
INDIE ASSET PARTNERS LLC | COM | 4403 | $241,902 | 1,491 | 0.00 | 0.00 | 30 | 2.05 | 03-31-2024 |
INTREPID FINANCIAL PLANNING GROUP LLC | COM | 4404 | $241,428 | 1,488 | 0.00 | 0.00 | 40 | 2.76 | 03-31-2024 |