Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | REIT | 401 | $486,100 | 12,551 | 0.00 | 0.02 | 538 | 4.48 | 12-31-2022 |
HOWLAND CAPITAL MANAGEMENT LLC | COM | 402 | $465,942 | 12,455 | 0.00 | 0.00 | -938 | -7.00 | 03-31-2024 |
JACKSON SQUARE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,018 | -14.28 | 12-31-2023 |
HUMMER FINANCIAL ADVISORY SERVICES INC | COM | 404 | $451,052 | 12,057 | 0.00 | 0.00 | 335 | 2.86 | 03-31-2024 |