Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIMELMAN & BAIRD LLC | cs | 3301 | $57,138,000 | 16,609 | 5.09 | 16,609 | +Inf | 06-30-2021 | |
POWER WEALTH MANAGEMENT LLC | COM | 3302 | $2,519,014 | 16,579 | 0.00 | 16,579 | +Inf | 12-31-2023 | |
FUSION CAPITAL LLC | COM | 3303 | $2,518,151 | 16,573 | 0.00 | 0.00 | -490 | -2.87 | 12-31-2023 |
FFT WEALTH MANAGEMENT LLC | COM | 3304 | $2,104,853 | 16,558 | 0.00 | 0.00 | 453 | 2.81 | 09-30-2023 |