Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAULSON WEALTH MANAGEMENT INC | COM | 2701 | $1,099,913 | 7,506 | 0.00 | 0.00 | 552 | 7.94 | 12-31-2023 |
HERON FINANCIAL GROUP LLC | COM | 2702 | $1,138,388 | 7,502 | 0.00 | 0.00 | -189 | -2.46 | 06-30-2023 |
EDENTREE ASSET MANAGEMENT LTD | COM | 2703 | $1,099,200 | 7,500 | 0.00 | 7,500 | +Inf | 12-31-2023 | |
UNIONVIEW LLC | COM | 2704 | $1,216,550 | 7,498 | 0.00 | 0.00 | -225 | -2.91 | 03-31-2024 |