Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 1051 | $299,696 | 2,271 | 0.00 | 0.00 | 132 | 6.17 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 1052 | $299,696 | 2,271 | 0.00 | 2,271 | +Inf | 03-31-2024 | |
TRILLIUM ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -487 | -17.67 | 12-31-2023 |
LEGACY CAPITAL GROUP CALIFORNIA INC | COM | 1054 | $275,651 | 2,265 | 0.00 | 0.00 | -470 | -17.18 | 12-31-2023 |