Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $18,000 | 30,002 | 0.00 | 0.00 | -8,656 | -22.39 | 03-31-2023 |
LPL FINANCIAL LLC | COM | 102 | $6,428 | 29,247 | 0.00 | 0.00 | 662 | 2.32 | 12-31-2023 |
FAMILY MANAGEMENT CORP | COM | 103 | $11,572 | 27,552 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MODERA WEALTH MANAGEMENT LLC | COM | 104 | $5,774 | 26,265 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |