Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSSMORE PRIVATE CAPITAL | COM | 1051 | $988,658 | 3,456 | 0.00 | 0.00 | -29 | -0.83 | 09-30-2023 |
RED DOOR WEALTH MANAGEMENT LLC | COM | 1052 | $1,247,558 | 3,435 | 0.00 | 0.00 | 102 | 3.06 | 03-31-2024 |
NEVILLE RODIE & SHAW INC | COM | 1053 | $1,247,000 | 3,435 | 0.10 | 0.11 | -702 | -16.97 | 03-31-2024 |
FREEDOM DAY SOLUTIONS LLC | COM | 1054 | $1,234,200 | 3,399 | 0.00 | 0.00 | -296 | -8.01 | 03-31-2024 |