Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MJP ASSOCIATES INC /ADV | COM | Liquidated | $0 | 0 | 0.35 | 0.40 | -49 | -1.20 | 12-31-2023 |
HUMANKIND INVESTMENTS LLC | COM | 2452 | $246,561 | 4,015 | 0.00 | 0.00 | -1,080 | -21.20 | 12-31-2023 |
APOGEM CAPITAL LLC | COM | 2453 | $344,000 | 4,000 | 0.34 | 0.32 | -1,000 | -20.00 | 09-30-2022 |
PARCION PRIVATE WEALTH LLC | COM | 2454 | $267,960 | 4,000 | 0.00 | 0.00 | -66 | -1.62 | 03-31-2024 |