Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANTHEON INVESTMENT GROUP LLC | COM | 1201 | $903,000 | 3,517 | 0.78 | 0.58 | 1,117 | 46.54 | 09-30-2021 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 1202 | $851,861 | 3,516 | 0.00 | 0.00 | -54 | -1.51 | 03-31-2024 |
SCHEAR INVESTMENT ADVISERS LLC | COM | 1203 | $851,095 | 3,513 | 0.00 | 0.00 | 2,051 | 140.29 | 03-31-2024 |
DOYLE WEALTH MANAGEMENT | COM | 1204 | $817,000 | 3,513 | 0.07 | 0.07 | 63 | 1.83 | 09-30-2022 |