Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN CAPITAL MANAGEMENT INC | COM | 2351 | $397,846 | 4,359 | 0.00 | 0.00 | -52 | -1.18 | 09-30-2023 |
BALASA DINVERNO & FOLTZ LLC | COM | 2352 | $367,000 | 4,357 | 0.02 | 0.02 | 591 | 15.69 | 09-30-2022 |
D'ORAZIO & ASSOCIATES INC | COM | 2353 | $431,455 | 4,355 | 0.00 | 0.07 | 873 | 25.07 | 06-30-2023 |
LAKERIDGE WEALTH MANAGEMENT LLC | COM | 2354 | $418,054 | 4,354 | 0.00 | 4,354 | +Inf | 12-31-2023 |