Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | COM | 3251 | $120,695 | 266 | 0.00 | 0.00 | -46 | -14.74 | 12-31-2023 |
GHP INVESTMENT ADVISORS INC | COM | 3252 | $125,269 | 265 | 0.00 | 0.01 | 2 | 0.76 | 03-31-2023 |
AVION WEALTH | COM | 3253 | $120,000 | 262 | 0.03 | 0.03 | 8 | 3.15 | 03-31-2024 |
HALPERN FINANCIAL INC | Stock | 3254 | $115,110 | 257 | 0.00 | 0.00 | -50 | -16.29 | 03-31-2024 |