Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTSIDE WEALTH GROUP LLC | COM | 1101 | $5,743,861 | 11,383 | 0.00 | 0.00 | -5,809 | -33.79 | 03-31-2024 |
TAYLOR HOFFMAN WEALTH MANAGEMENT | COM | 1102 | $6,780,359 | 11,365 | 0.00 | 0.00 | -5 | -0.04 | 12-31-2023 |
BELL ASSET MANAGEMENT LTD | COM | 1103 | $6,761,268 | 11,333 | 0.00 | 0.00 | -3,163 | -21.82 | 12-31-2023 |
BEY-DOUGLAS LLC | COM | 1104 | $6,751,126 | 11,316 | 0.01 | 11,316 | +Inf | 12-31-2023 |