Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1201 | $16,000 | 77 | 0.00 | 0.00 | 31 | 67.39 | 03-31-2024 |
DSM CAPITAL PARTNERS LLC | Common Stock | 1202 | $16,425 | 77 | 0.00 | 0.00 | 25 | 48.08 | 03-31-2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP | COM | 1203 | $15,358 | 72 | 0.00 | 72 | +Inf | 03-31-2024 | |
ADVISORNET FINANCIAL INC | Stock | 1204 | $15,145 | 71 | 0.00 | 0.00 | 5 | 7.58 | 03-31-2024 |