Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 201 | $246,728 | 3,568 | 0.00 | 3,568 | +Inf | 12-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 202 | $236,000 | 3,408 | 0.00 | 3,408 | +Inf | 12-31-2023 | |
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 203 | $237,487 | 3,371 | 0.00 | 0.00 | 69 | 2.09 | 06-30-2023 |
HERITAGE WEALTH MANAGEMENT LLC | COM | 204 | $236,725 | 3,157 | 0.00 | 0.00 | -36 | -1.13 | 03-31-2024 |