Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINOT WEALTH MANAGEMENT LLC | COM | 1551 | $1,900,000 | 6,954 | 0.41 | 0.29 | 107 | 1.56 | 03-31-2022 |
FAIRFIELD BUSH & CO | Stock | 1552 | $1,694,945 | 6,901 | 0.00 | 0.00 | -350 | -4.83 | 12-31-2023 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 1553 | $1,429,032 | 6,901 | 0.00 | 0.38 | 4,797 | 227.99 | 12-31-2022 |
WOLFF WIESE MAGANA LLC | COM | 1554 | $1,693,481 | 6,886 | 0.00 | 0.00 | 43 | 0.63 | 03-31-2024 |