Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC BLUEPRINT LLC | Stock | 1451 | $1,105,547 | 4,427 | 0.00 | 0.00 | 274 | 6.60 | 03-31-2024 |
HORIZON FAMILY WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 4,410 | +Inf | 03-31-2024 | |
WIMMER ASSOCIATES 1 LLC | COM | 1453 | $1,099,106 | 4,401 | 0.00 | 0.00 | -30 | -0.68 | 03-31-2024 |
GEOWEALTH MANAGEMENT LLC | COM | 1454 | $1,025,000 | 4,398 | 0.08 | 0.07 | 1,693 | 62.59 | 12-31-2023 |