Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MYSTIC ASSET MANAGEMENT INC | COM | 1101 | $2,114,049 | 8,465 | 0.00 | 0.00 | 35 | 0.42 | 03-31-2024 |
DCM ADVISORS LLC | COM | 1102 | $1,780,000 | 8,446 | 0.77 | 0.54 | 1,690 | 25.01 | 06-30-2022 |
ASSET DEDICATION LLC | Equities | 1103 | $2,059,000 | 8,442 | 0.15 | 0.15 | 700 | 9.04 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 1104 | $1,907,000 | 8,429 | 0.28 | 0.24 | -1,381 | -14.08 | 09-30-2022 |