Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | -25 | -1.46 | 12-31-2023 |
AEVITAS WEALTH MANAGEMENT INC | SHS | 1202 | $533,236 | 1,635 | 0.00 | 0.33 | 3 | 0.18 | 12-31-2022 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | SHS | 1203 | $441,000 | 1,527 | 0.23 | 0.16 | 168 | 12.36 | 06-30-2021 |