Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINOT WEALTH MANAGEMENT LLC | COM | 1551 | $409,000 | 4,819 | 0.09 | 0.08 | 7 | 0.15 | 03-31-2022 |
COMMONWEALTH FINANCIAL SERVICES LLC | COM | 1552 | $237,228 | 4,809 | 0.00 | 0.00 | -189 | -3.78 | 06-30-2024 |
WOLVERINE ASSET MANAGEMENT LLC | COM | 1553 | $235,151,000 | 4,799 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
TRUEBLOOD WEALTH MANAGEMENT LLC | COM | 1554 | $235,473 | 4,787 | 0.00 | 0.00 | 18 | 0.38 | 03-31-2024 |