Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHP INVESTMENT ADVISORS INC | COM NEW | 301 | $6,626,100 | 28,882 | 0.00 | 0.47 | -705 | -2.38 | 03-31-2023 |
M&T BANK CORP | COM NEW | 302 | $6,447,279 | 28,366 | 0.00 | 0.00 | -3,986 | -12.32 | 12-31-2023 |
GLOBAL ASSETS ADVISORY LLC | COM NEW | 303 | $130,000 | 28,126 | 0.01 | 28,126 | +Inf | 03-31-2024 | |
HERON BAY CAPITAL MANAGEMENT | COM NEW | 304 | $6,291,684 | 27,681 | 0.00 | 0.00 | -1,763 | -5.99 | 12-31-2023 |