Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MKT ADVISORS LLC | COM | 1901 | $654,346 | 7,613 | 0.00 | 0.00 | 106 | 1.41 | 03-31-2024 |
PORTFOLIO DESIGN LABS LLC | COM | 1902 | $729,462 | 7,598 | 0.00 | 7,598 | +Inf | 12-31-2023 | |
FRG FAMILY WEALTH ADVISORS LLC | COM | 1903 | $727,729 | 7,580 | 0.00 | 0.00 | -75 | -0.98 | 12-31-2023 |
DAVIDSON TRUST CO | Equities | 1904 | $726,604 | 7,568 | 0.00 | 0.00 | 1,795 | 31.09 | 12-31-2023 |