Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SKYVIEW INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.08 | 0.08 | -83 | -2.84 | 12-31-2023 |
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | COM | 1052 | $444,432 | 2,840 | 0.00 | 0.00 | -10 | -0.35 | 03-31-2024 |
BANCO SANTANDER SA | COM | Liquidated | $442,867 | 2,830 | 0.00 | 0.00 | 2,830 | +Inf | 03-31-2024 |
MOGY JOEL R INVESTMENT COUNSEL INC | COM | 1054 | $442,084 | 2,825 | 0.00 | 0.00 | -425 | -13.08 | 03-31-2024 |