Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 301 | $570,000 | 19,570 | 0.17 | 0.13 | -149 | -0.76 | 06-30-2022 |
HB WEALTH MANAGEMENT LLC | COM UNIT REP LTD | 302 | $797,637 | 19,192 | 0.00 | 0.00 | -105 | -0.54 | 03-31-2024 |
PASADENA PRIVATE WEALTH LLC | COM UNIT REP LTD | 303 | $704,236 | 19,179 | 0.00 | 19,179 | +Inf | 12-31-2023 | |
DA DAVIDSON & CO | COM UNIT REP LTD | 304 | $698,054 | 19,010 | 0.00 | 0.00 | -51 | -0.27 | 12-31-2023 |