Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAYPOINT LLC | ETF | 3101 | $672,429 | 1,514 | 0.00 | 0.00 | 628 | 70.88 | 03-31-2024 |
KOWAL INVESTMENT GROUP LLC | UNIT SER 1 | 3102 | $670,817 | 1,511 | 0.00 | 0.00 | 97 | 6.86 | 03-31-2024 |
CARRET ASSET MANAGEMENT LLC | ETF | 3103 | $484,000 | 1,507 | 0.00 | 0.06 | 0 | 0.00 | 03-31-2023 |
SONOMA PRIVATE WEALTH LLC | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 1,506 | +Inf | 12-31-2023 |