Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER TILLY WEALTH MANAGEMENT LLC | COM | 951 | $2,309,681 | 10,836 | 0.00 | 0.00 | -469 | -4.15 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 952 | $2,306,496 | 10,821 | 0.00 | 0.00 | 799 | 7.97 | 03-31-2024 |
ORSER CAPITAL MANAGEMENT LLC | COM | 953 | $2,300,528 | 10,793 | 0.00 | 0.00 | 727 | 7.22 | 03-31-2024 |
COLONY GROUP LLC | Common | 954 | $1,867,000 | 10,768 | 0.03 | 0.03 | -1,434 | -11.75 | 06-30-2023 |