Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | 4251 | $158,297 | 1,452 | 0.00 | 1,452 | +Inf | 12-31-2023 | |
PACIFICA PARTNERS INC | COM | 4252 | $181,552 | 1,450 | 0.00 | 0.00 | 600 | 70.59 | 03-31-2024 |
BEAIRD HARRIS WEALTH MANAGEMENT LLC | COM | 4253 | $147,528 | 1,433 | 0.00 | 0.00 | 125 | 9.56 | 09-30-2023 |
CGC FINANCIAL SERVICES LLC | COM | 4254 | $151,991 | 1,394 | 0.00 | 1,394 | +Inf | 12-31-2023 |