Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN FINANCIAL ADVISORS INC | COM | 2501 | $433,942 | 3,000 | 0.00 | 0.00 | 725 | 31.87 | 12-31-2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | COM | 2502 | $507,000 | 3,000 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
ARISTOTLE ATLANTIC PARTNERS LLC | COM | 2503 | $433,890 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CLARKSTON CAPITAL PARTNERS LLC | COM | 2504 | $333,180 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |