Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREAT LAKES RETIREMENT INC | COM | 2201 | $3,856,316 | 22,671 | 0.00 | 0.00 | 104 | 0.46 | 12-31-2023 |
TRIFECTA CAPITAL ADVISORS LLC | COM | 2202 | $4,534,066 | 22,636 | 0.00 | 0.00 | 472 | 2.13 | 03-31-2024 |
GILDER GAGNON HOWE & CO LLC | COM | 2203 | $3,286,362 | 22,596 | 0.00 | 0.00 | -5 | -0.02 | 06-30-2023 |
VALLEY BROOK CAPITAL GROUP INC | COM | 2204 | $3,559,294 | 22,582 | 0.00 | 0.00 | -1,472 | -6.12 | 03-31-2024 |