Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH STREET ADVISORS LLC | COM | 3751 | $392,066 | 2,688 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FORT POINT CAPITAL PARTNERS LLC | COM | 3752 | $393,753 | 2,687 | 0.00 | 0.00 | -110 | -3.93 | 12-31-2023 |
MORRIS FINANCIAL CONCEPTS INC | COM | 3753 | $435,504 | 2,684 | 0.00 | 0.00 | -397 | -12.89 | 03-31-2024 |
PENOBSCOT WEALTH MANAGEMENT | COM | 3754 | $393,000 | 2,682 | 0.27 | 0.30 | 2 | 0.07 | 12-31-2023 |