Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 1651 | $174,830 | 930 | 0.00 | 0.00 | -1 | -0.11 | 06-30-2023 |
CHELSEA COUNSEL CO | COM | 1652 | $176,028 | 925 | 0.00 | 925 | +Inf | 09-30-2023 | |
AMERICAN RESEARCH & MANAGEMENT CO | com | 1653 | $137,000 | 916 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
CVA FAMILY OFFICE LLC | COM | 1654 | $172,418 | 910 | 0.00 | 910 | +Inf | 12-31-2023 |