Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAND HILL GLOBAL ADVISORS LLC | COM | 3501 | $382,622 | 3,717 | 0.00 | 0.00 | -64 | -1.69 | 09-30-2023 |
O'KEEFE STEVENS ADVISORY INC | COM | 3502 | $490,260 | 3,716 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SWAINE & LEIDEL WEALTH SERVICES LLC | COM INC | 3503 | $3,713,000 | 3,713 | 2.86 | 3,713 | +Inf | 03-31-2022 | |
HERITAGE FINANCIAL SERVICES LLC | COM | 3504 | $382,151 | 3,712 | 0.00 | 0.00 | 380 | 11.40 | 09-30-2023 |