Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVICTUS PRIVATE WEALTH LLC | CL A | 4351 | $455,547 | 1,287 | 0.00 | 0.00 | -13 | -1.00 | 12-31-2023 |
BRICKLEY WEALTH MANAGEMENT | CL A | 4352 | $624,456 | 1,286 | 0.00 | 0.00 | -101 | -7.28 | 03-31-2024 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 4353 | $454,839 | 1,285 | 0.00 | 0.00 | -10 | -0.77 | 12-31-2023 |
ROSENBAUM JAY D | Com | 4354 | $384,569 | 1,281 | 0.00 | 0.00 | -50 | -3.76 | 09-30-2023 |