Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOMPO ASSET MANAGEMENT CO LTD | SHS | 1101 | $243,240 | 4,220 | 0.00 | 4,220 | +Inf | 12-31-2023 | |
VIVID FINANCIAL MANAGEMENT INC | SHS | 1102 | $342,000 | 4,207 | 0.13 | 0.12 | 84 | 2.04 | 12-31-2021 |
1858 WEALTH MANAGEMENT LLC | SHS | 1103 | $239,033 | 4,147 | 0.00 | 4,147 | +Inf | 03-31-2024 | |
GRAYPOINT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 122 | 3.06 | 12-31-2023 |