Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT GROUP INC | COM | 2251 | $2,695,393 | 16,284 | 0.00 | 0.00 | 113 | 0.70 | 06-30-2023 |
SCULATI WEALTH MANAGEMENT LLC | COM | 2252 | $2,550,179 | 16,270 | 0.00 | 0.00 | 189 | 1.18 | 12-31-2023 |
UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC | COM | 2253 | $2,670,000 | 16,246 | 1.41 | 16,246 | +Inf | 03-31-2021 | |
SITTNER & NELSON LLC | COM | 2254 | $2,527,832 | 16,230 | 0.00 | 0.00 | -420 | -2.52 | 09-30-2023 |