Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | COM | 1301 | $849,320 | 1,812 | 0.00 | 0.00 | 30 | 1.68 | 06-30-2024 |
HARTLINE INVESTMENT CORP/ | COM | 1302 | $756,598 | 1,810 | 0.00 | 1,810 | +Inf | 03-31-2024 | |
CHECCHI CAPITAL ADVISERS LLC | COM | 1303 | $846,040 | 1,805 | 0.00 | 0.00 | 118 | 6.99 | 06-30-2024 |
APPLETON PARTNERS INC/MA | CS | 1304 | $846,000 | 1,804 | 0.07 | 0.10 | -1,457 | -44.68 | 06-30-2024 |