Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRAUN-BOSTICH & ASSOCIATES INC | CAP STK CL C | 4551 | $307,108 | 2,017 | 0.00 | 2,017 | +Inf | 03-31-2024 | |
INVESTMENT COUNSEL INC | CAP STK CL C | 4552 | $4,172,000 | 2,017 | 2.94 | 2,017 | +Inf | 03-31-2021 | |
TRANSCENDENT CAPITAL GROUP LLC | CAP STK CL C | 4553 | $369,775 | 2,016 | 0.00 | 2,016 | +Inf | 06-30-2024 | |
BRASS TAX WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 2,007 | +Inf | 06-30-2024 |