Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 1101 | $1,190,347 | 16,250 | 0.00 | 0.00 | -2,333 | -12.55 | 03-31-2024 |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1102 | $1,251,617 | 16,240 | 0.00 | 0.00 | 2,432 | 17.61 | 06-30-2023 |
NBC SECURITIES INC | Stock | 1103 | $1,187,000 | 16,214 | 0.11 | 0.13 | 187 | 1.17 | 03-31-2024 |
PORTSIDE WEALTH GROUP LLC | COM | 1104 | $1,178,870 | 16,094 | 0.00 | 0.00 | -316 | -1.93 | 03-31-2024 |