Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLAGSHIP HARBOR ADVISORS LLC | COM | 201 | $86,470 | 26,203 | 0.00 | 0.00 | 3,110 | 13.47 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 202 | $53,889 | 25,540 | 0.00 | 0.00 | -3,210 | -11.17 | 12-31-2023 |
HIGH NET WORTH ADVISORY GROUP LLC | COM | 203 | $53,847 | 25,520 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VISHRIA BIRD FINANCIAL GROUP LLC | COM | 204 | $80,000 | 24,265 | 0.03 | 0.02 | 3,650 | 17.71 | 03-31-2024 |