Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINE HAVEN INVESTMENT COUNSEL INC | COM | 2701 | $11,357,941 | 30,204 | 0.01 | 0.01 | -860 | -2.77 | 12-31-2023 |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | 2702 | $11,347,383 | 30,176 | 0.01 | 0.01 | -9,476 | -23.90 | 12-31-2023 |
UNIONVIEW LLC | COM | 2703 | $11,344,971 | 30,170 | 0.01 | 0.01 | -308 | -1.01 | 12-31-2023 |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | COM | 2704 | $11,344,898 | 30,169 | 0.00 | 0.00 | -446 | -1.46 | 12-31-2023 |