Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | COM | 1101 | $435,119 | 5,357 | 0.00 | 0.00 | 346 | 6.90 | 12-31-2023 |
PERSONAL CFO SOLUTIONS LLC | COM | 1102 | $434,136 | 5,345 | 0.00 | 0.00 | 130 | 2.49 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC | COM | 1103 | $440,939 | 5,341 | 0.00 | 5,341 | +Inf | 03-31-2024 | |
JAFFETILCHIN INVESTMENT PARTNERS LLC | COM | 1104 | $432,761 | 5,328 | 0.00 | 0.00 | -392 | -6.85 | 12-31-2023 |