Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBROOK PRIVATE INC | COM | 2401 | $241,661 | 2,569 | 0.00 | 2,569 | +Inf | 12-31-2023 | |
ATALANTA SOSNOFF CAPITAL LLC | COM | 2402 | $239,716 | 2,548 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BENEDETTI & GUCER INC | Equity | Liquidated | $0 | 0 | 0.13 | 2,547 | +Inf | 12-31-2023 | |
STEWARDSHIP FINANCIAL ADVISORS LLC | COM | 2404 | $226,000 | 2,545 | 0.08 | 2,545 | +Inf | 03-31-2021 |