Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ANALYSTS LLC | COMPUT | Liquidated | $0 | 0 | 0.00 | 460 | +Inf | 06-30-2024 | |
CAPITAL ANALYSTS LLC | COM | Liquidated | $77,000 | 453 | 0.00 | 0.00 | 453 | +Inf | 06-30-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 553 | $74,844 | 440 | 0.00 | 0.00 | -115 | -20.72 | 06-30-2024 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 554 | $71,000 | 431 | 0.02 | 0.02 | -20 | -4.43 | 06-30-2021 |