Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 2901 | $180,870 | 479 | 0.00 | 479 | +Inf | 09-30-2023 | |
ELLENBECKER INVESTMENT GROUP | COM | 2902 | $232,000 | 478 | 0.05 | 478 | +Inf | 12-31-2023 | |
PASADENA PRIVATE WEALTH LLC | COM | 2903 | $231,755 | 476 | 0.00 | 0.00 | -406 | -46.03 | 12-31-2023 |
J ARNOLD WEALTH MANAGEMENT CO | COM | 2904 | $216,000 | 475 | 0.18 | 475 | +Inf | 06-30-2020 |