Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIO WEALTH LIMITED PARTNERSHIP | COM | 901 | $961,546 | 11,199 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $959,743 | 11,178 | 0.00 | 0.00 | 11,178 | +Inf | 03-31-2024 |
GRATUS WEALTH ADVISORS LLC | COM | 903 | $921,690 | 11,172 | 0.00 | 11,172 | +Inf | 12-31-2023 | |
ETESIAN WEALTH ADVISORS INC | COM | 904 | $916,677 | 11,164 | 0.00 | 0.00 | -14 | -0.13 | 12-31-2023 |