Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSAIC FAMILY WEALTH LLC | Stock | 2251 | $981,000 | 6,971 | 0.26 | 0.20 | 794 | 12.85 | 12-31-2021 |
BRENDEL FINANCIAL ADVISORS LLC | COM | 2252 | $766,000 | 6,962 | 0.50 | 6,962 | +Inf | 12-31-2023 | |
SONORA INVESTMENT MANAGEMENT LLC | COM | 2253 | $821,000 | 6,946 | 0.10 | 6,946 | +Inf | 09-30-2021 | |
PATHWAY FINANCIAL ADVISORS LLC | COM | 2254 | $788,800 | 6,940 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |