Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIDEMARK LLC | Common Stock | 1201 | $9,120 | 127 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GLEN EAGLE ADVISORS LLC | COM | Liquidated | $8,976 | 125 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
STEPHENS CONSULTING LLC | COM | 1203 | $8,973 | 125 | 0.00 | 0.00 | 3 | 2.46 | 06-30-2024 |
BEACON CAPITAL MANAGEMENT LLC | COM | 1204 | $8,689 | 121 | 0.00 | 0.00 | 61 | 101.67 | 06-30-2024 |