Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORIZON WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52 | 1.97 | 03-31-2024 |
ZEVIN ASSET MANAGEMENT LLC | COM | 2302 | $286,000 | 2,694 | 0.05 | 0.05 | -109 | -3.89 | 03-31-2024 |
DIVERSIFY ADVISORY SERVICES LLC | COM | 2303 | $252,902 | 2,690 | 0.00 | 2,690 | +Inf | 03-31-2024 | |
BLACKSTON FINANCIAL ADVISORY GROUP LLC | COM | 2304 | $285,271 | 2,689 | 0.00 | 0.00 | -96 | -3.45 | 03-31-2024 |