Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH QUARTERBACK LLC | COM | 3651 | $5,506,407 | 32,162 | 0.00 | 0.00 | -977 | -2.95 | 09-30-2023 |
BEATON MANAGEMENT CO INC | Common | 3652 | $5,503,000 | 32,140 | 3.57 | 3.70 | 1,979 | 6.56 | 09-30-2023 |
TARBOX FAMILY OFFICE INC | COM | 3653 | $6,185,172 | 32,126 | 0.00 | 0.00 | -115 | -0.36 | 12-31-2023 |
GOLDSTEIN ADVISORS LLC | COM | 3654 | $6,182,172 | 32,110 | 0.00 | 0.00 | 248 | 0.78 | 12-31-2023 |