Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAAB & MOSKOWITZ ASSET MANAGEMENT LLC | COM | 401 | $2,070,025 | 19,571 | 0.00 | 0.00 | 46 | 0.24 | 03-31-2024 |
CABOT WEALTH MANAGEMENT INC | COM | 402 | $1,769,414 | 18,904 | 0.00 | 0.24 | -297 | -1.55 | 12-31-2023 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,283 | -47.90 | 12-31-2023 |
HOWE & RUSLING INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -254 | -1.34 | 03-31-2024 |