Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMENT ADVISORY GROUP LLC | COM | 2951 | $3,395,934 | 22,350 | 0.00 | 0.00 | -184 | -0.82 | 12-31-2023 |
IMPRINT WEALTH LLC | COM | 2952 | $3,394,656 | 22,291 | 0.00 | 2.23 | -4,023,344 | -99.45 | 12-31-2023 |
GREENLINE PARTNERS LLC | COM | 2953 | $3,377,170 | 22,227 | 0.00 | 0.00 | 50 | 0.23 | 12-31-2023 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 2954 | $2,360,000 | 22,224 | 1.45 | 1.65 | 21,335 | 2399.89 | 06-30-2022 |