Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 1101 | $247,000 | 6,623 | 0.02 | 0.00 | -113 | -1.68 | 03-31-2024 |
MEIJI YASUDA LIFE INSURANCE CO | COM | 1102 | $218,000 | 6,600 | 0.01 | 6,600 | +Inf | 06-30-2023 | |
PRIO WEALTH LIMITED PARTNERSHIP | COM | 1103 | $259,935 | 6,594 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERIGON WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,572 | +Inf | 12-31-2023 |