Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 3201 | $418,000 | 3,441 | 0.12 | 0.24 | -4,482 | -56.57 | 06-30-2022 |
FRANK RIMERMAN ADVISORS LLC | COM | 3202 | $494,002 | 3,427 | 0.00 | 3,427 | +Inf | 12-31-2020 | |
CAPITAL COUNSEL LLC/NY | COM | 3203 | $537,398 | 3,419 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
THREADGILL FINANCIAL LLC | COM | 3204 | $205,679 | 3,418 | 0.00 | 3,418 | +Inf | 03-31-2024 |