Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHA OMEGA WEALTH MANAGEMENT LLC | COM | 2301 | $297,940 | 1,193 | 0.00 | 0.00 | -12 | -1.00 | 03-31-2024 |
PARKSIDE ADVISORS LLC | COM | 2302 | $299,108 | 1,191 | 0.00 | 0.00 | -3 | -0.25 | 03-31-2024 |
TRILLIUM ASSET MANAGEMENT LLC | COM | 2303 | $277,000 | 1,188 | 0.00 | 0.05 | -5,833 | -83.08 | 12-31-2023 |
KORE PRIVATE WEALTH LLC | COM | 2304 | $270,000 | 1,185 | 0.03 | 0.07 | -2,018 | -63.00 | 03-31-2022 |