Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARBOR WEALTH MANAGEMENT LLC | CAP STK CL A | 3001 | $45,379,000 | 15,664 | 9.95 | 9.45 | 656 | 4.37 | 12-31-2021 |
JOURNEY STRATEGIC WEALTH LLC | CAP STK CL A | 3002 | $2,186,149 | 15,650 | 0.00 | 0.00 | -3,920 | -20.03 | 12-31-2023 |
LARSON FINANCIAL GROUP LLC | CAP STK CL A | 3003 | $2,186,149 | 15,650 | 0.00 | 0.00 | 2,123 | 15.69 | 12-31-2023 |
CAPITAL COUNSEL LLC/NY | COM | 3004 | $1,872,826 | 15,646 | 0.00 | 0.00 | 375 | 2.46 | 06-30-2023 |