Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTIUM WEALTH MANAGEMENT LLC | COM | 1201 | $326,000 | 5,892 | 0.02 | 0.06 | -9,121 | -60.75 | 06-30-2022 |
BAY COLONY ADVISORY GROUP INC D/B/A BAY COLONY ADVISORS | COM | 1202 | $505,668 | 5,889 | 0.00 | 0.00 | -1,187 | -16.78 | 03-31-2024 |
HARTLINE INVESTMENT CORP/ | COM | 1203 | $505,668 | 5,889 | 0.00 | 5,889 | +Inf | 03-31-2024 | |
GRAYPOINT LLC | Stock | 1204 | $504,031 | 5,870 | 0.00 | 0.00 | 16 | 0.27 | 03-31-2024 |