Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABACUS WEALTH PARTNERS LLC | COM | 1901 | $669,848 | 2,681 | 0.00 | 0.00 | -120 | -4.28 | 06-30-2024 |
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 1902 | $882,000 | 2,680 | 0.15 | 0.16 | -25 | -0.92 | 12-31-2021 |
WEALTHSTONE INC | Equities | 1903 | $601,000 | 2,674 | 0.21 | 2,674 | +Inf | 03-31-2021 | |
GARDNER LEWIS ASSET MANAGEMENT L P | COM | 1904 | $667,849 | 2,673 | 0.00 | 2,673 | +Inf | 06-30-2024 |