Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSAIC FAMILY WEALTH LLC | Stock | 2251 | $1,533,000 | 8,824 | 0.40 | 0.37 | 15 | 0.17 | 12-31-2021 |
JACKSON SQUARE CAPITAL LLC | COM | 2252 | $1,544,288 | 8,824 | 0.00 | 0.00 | -2,750 | -23.76 | 03-31-2024 |
WNY ASSET MANAGEMENT LLC | COM | 2253 | $1,494,704 | 8,801 | 0.00 | 0.00 | 374 | 4.44 | 12-31-2023 |
BLUE FIN CAPITAL INC | COM | 2254 | $1,491,401 | 8,781 | 0.00 | 0.00 | -382 | -4.17 | 12-31-2023 |