Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 2351 | $11,150 | 69 | 0.00 | 69 | +Inf | 03-31-2024 | |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -5 | -7.14 | 03-31-2024 |
BREWIN DOLPHIN LTD | COM | 2353 | $10,000 | 64 | 0.00 | 64 | +Inf | 06-30-2022 | |
VOISARD ASSET MANAGEMENT GROUP INC | COM | 2354 | $10,020 | 62 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |