Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | 1351 | $134,500 | 167 | 0.00 | 167 | +Inf | 12-31-2023 | |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 1352 | $140,000 | 165 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
BREWIN DOLPHIN LTD | COM | 1353 | $108,000 | 164 | 0.01 | 164 | +Inf | 06-30-2022 | |
TRADITION WEALTH MANAGEMENT LLC | REAL ESTATE INVESTME | 1354 | $130,000 | 162 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |