Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 701 | $53,752 | 133 | 0.00 | 133 | +Inf | 03-31-2024 | |
GEOWEALTH MANAGEMENT LLC | COM | 702 | $46,477 | 115 | 0.00 | 115 | +Inf | 03-31-2024 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 703 | $46,477 | 115 | 0.00 | 0.00 | -12 | -9.45 | 03-31-2024 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 107 | +Inf | 03-31-2024 |