Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANTERN WEALTH ADVISORS LLC | COM | 1701 | $1,094,259 | 3,701 | 0.00 | 3,701 | +Inf | 12-31-2023 | |
CONCENTRIC WEALTH MANAGEMENT LLC | COM | 1702 | $661,000 | 3,700 | 0.22 | 0.22 | 300 | 8.82 | 06-30-2022 |
PARADIGM ASSET MANAGEMENT CO LLC | COM | 1703 | $1,093,979 | 3,700 | 0.00 | 0.00 | -100 | -2.63 | 12-31-2023 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 1704 | $824,000 | 3,696 | 0.29 | 0.26 | -157 | -4.07 | 03-31-2022 |