Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WRAPMANAGER INC | COM | 2201 | $474,513 | 3,219 | 0.00 | 0.00 | -43 | -1.32 | 12-31-2023 |
AMUSSEN HUNSAKER ASSOCIATES LLC | COM | 2202 | $473,186 | 3,210 | 0.00 | 0.00 | -352 | -9.88 | 12-31-2023 |
FAMILY FIRM INC | Stock | 2203 | $575,041 | 3,186 | 0.00 | 0.00 | 61 | 1.95 | 03-31-2024 |
FORTIS ADVISORS LLC | Stock | 2204 | $468,027 | 3,175 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |