Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNIONVIEW LLC | COM | 3951 | $478,208 | 3,023 | 0.00 | 0.00 | -32 | -1.05 | 03-31-2024 |
SUMMA CORP | COM | 3952 | $477,734 | 3,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 3953 | $470,054 | 3,018 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | 3954 | $472,083 | 3,012 | 0.00 | 0.00 | 16 | 0.53 | 12-31-2023 |