Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STABLEPOINT PARTNERS LLC | CAP STK CL A | 2251 | $4,780,859 | 31,676 | 0.00 | 0.00 | 5,429 | 20.68 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 2252 | $4,770,000 | 31,669 | 0.36 | 0.36 | 255 | 0.81 | 03-31-2024 |
PERPETUAL INVESTMENT MANAGEMENT LTD | CAP STK CL A | 2253 | $2,788,420 | 31,604 | 0.00 | 0.42 | 1,353 | 4.47 | 12-31-2022 |
TRUE PRIVATE WEALTH ADVISORS | CAP STK CL A | 2254 | $4,762,448 | 31,554 | 0.00 | 0.00 | -969 | -2.98 | 03-31-2024 |