Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 1501 | $539,497 | 1,151 | 0.00 | 0.00 | 10 | 0.88 | 06-30-2024 |
ORACLE ALPHA INC | COM | 1502 | $479,457 | 1,147 | 0.00 | 0.00 | 277 | 31.84 | 03-31-2024 |
GRANITE GROUP ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FOUNDERS FINANCIAL ALLIANCE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -440 | -27.92 | 03-31-2024 |