Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIDIAN INVESTMENT COUNSEL INC | COM | 1201 | $292,579 | 4,900 | 0.00 | 0.00 | 400 | 8.89 | 12-31-2023 |
AVALON CAPITAL MANAGEMENT | COM | 1202 | $317,086 | 4,879 | 0.00 | 4,879 | +Inf | 03-31-2024 | |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | COM | 1203 | $315,965 | 4,870 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MISSION WEALTH MANAGEMENT LP | COM | 1204 | $316,149 | 4,865 | 0.00 | 0.00 | 1,251 | 34.62 | 03-31-2024 |