Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | Stock | 4551 | $608,778 | 4,789 | 0.00 | 0.00 | -68 | -1.40 | 09-30-2023 |
PATHWAY FINANCIAL ADVISORS LLC | COM | 4552 | $863,118 | 4,785 | 0.00 | 0.00 | 2,926 | 157.40 | 03-31-2024 |
ROOF EIDAM MAYCOCK PERALTA LLC | COM | 4553 | $726,425 | 4,781 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 4554 | $862,036 | 4,779 | 0.00 | 0.00 | -121 | -2.47 | 03-31-2024 |