Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADLEY & CO PRIVATE WEALTH MANAGEMENT LLC | CL A | 3501 | $996,751 | 2,816 | 0.00 | 0.58 | -798 | -22.08 | 12-31-2023 |
NTB FINANCIAL CORP | CL A | 3502 | $624,000 | 2,808 | 0.45 | 0.29 | 1,562 | 125.36 | 03-31-2022 |
MINE & ARAO WEALTH CREATION & MANAGEMENT LLC | CL A | 3503 | $380,000 | 2,801 | 0.28 | 0.54 | 233 | 9.07 | 09-30-2022 |
CUTLER GROUP LLC / CA | Call | 3504 | $273,000 | 2,800 | 0.09 | 0.23 | -27,100 | -90.64 | 03-31-2024 |