Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORSE ASSET MANAGEMENT INC | COM | 1101 | $9,067,000 | 23,636 | 2.31 | 2.39 | 160 | 0.68 | 03-31-2024 |
HIGHLAND CAPITAL MANAGEMENT LLC | COM | 1102 | $7,463,000 | 23,628 | 0.53 | 23,628 | +Inf | 12-31-2022 | |
RIKOON GROUP LLC | COM | 1103 | $7,204,000 | 23,602 | 1.92 | 23,602 | +Inf | 03-31-2021 | |
MINOT WEALTH MANAGEMENT LLC | COM | 1104 | $7,051,000 | 23,555 | 1.52 | 1.63 | 636 | 2.77 | 03-31-2022 |