Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BICKLING FINANCIAL SERVICES INC | Stock | 3201 | $1,503,629 | 17,900 | 0.00 | 1.47 | -1,340 | -6.96 | 12-31-2022 |
COTTAGE STREET ADVISORS LLC | COM | 3202 | $3,228,441 | 17,898 | 0.00 | 0.00 | 1,869 | 11.66 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 3203 | $2,718,966 | 17,895 | 0.00 | 0.00 | -10,866 | -37.78 | 12-31-2023 |
BOOMFISH WEALTH GROUP LLC | COM | 3204 | $2,715,250 | 17,871 | 0.00 | 17,871 | +Inf | 12-31-2023 |