Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTCHANIN ASSET MANAGEMENT LLC | COM | 4401 | $731,000 | 5,610 | 0.83 | 5,610 | +Inf | 06-30-2023 | |
DELAP WEALTH ADVISORY LLC | COM | 4402 | $713,143 | 5,610 | 0.00 | 0.00 | 105 | 1.91 | 09-30-2023 |
ASPIRE WEALTH MANAGEMENT CORP | COM | 4403 | $851,168 | 5,602 | 0.00 | 0.00 | 15 | 0.27 | 12-31-2023 |
RINKEY INVESTMENTS | COM | 4404 | $849,952 | 5,594 | 0.00 | 0.00 | 871 | 18.44 | 12-31-2023 |