Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWMAN & SCHIMEL LLC | COM | 4301 | $201,000 | 730 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2022 |
TWIN FOCUS CAPITAL PARTNERS LLC | COM | 4302 | $252,982 | 730 | 0.00 | 730 | +Inf | 12-31-2023 | |
EPIC TRUST INVESTMENT ADVISORS LLC | COM | 4303 | $279,174 | 728 | 0.00 | 0.00 | -113 | -13.44 | 03-31-2024 |
CAPITAL INVESTMENT SERVICES OF AMERICA INC | COM | 4304 | $251,492 | 726 | 0.00 | 0.00 | 12 | 1.68 | 12-31-2023 |