Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 1151 | $2,118,540 | 24,047 | 0.00 | 0.00 | -1,060 | -4.22 | 06-30-2023 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1152 | $2,509,000 | 24,031 | 0.13 | 0.17 | -131 | -0.54 | 12-31-2021 |
MV CAPITAL MANAGEMENT INC | SHS | 1153 | $2,092,908 | 24,015 | 0.00 | 0.00 | 15,830 | 193.40 | 03-31-2024 |
SPINNAKER TRUST | Equities | 1154 | $1,879,386 | 23,984 | 0.00 | 0.00 | -1,842 | -7.13 | 09-30-2023 |