Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENDURANCE WEALTH MANAGEMENT INC | Stock | 351 | $59,000 | 1,500 | 0.01 | 0.01 | -1,200 | -44.44 | 06-30-2023 |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 121 | 10.94 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 1,016 | +Inf | 12-31-2023 | |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON STOCK | 354 | $14,501 | 596 | 0.00 | 596 | +Inf | 03-31-2023 |