Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVESTAR CAPITAL LLC | COM | 1601 | $294,864 | 5,090 | 0.00 | 0.00 | -267 | -4.98 | 03-31-2024 |
ALLIANCE WEALTH ADVISORS LLC | COM | 1602 | $294,574 | 5,085 | 0.00 | 0.00 | -42 | -0.82 | 03-31-2024 |
BREWIN DOLPHIN LTD | COM | 1603 | $262,000 | 5,083 | 0.01 | 5,083 | +Inf | 06-30-2022 | |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 1604 | $278,258 | 5,074 | 0.00 | 0.00 | -100 | -1.93 | 12-31-2023 |