Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOVELESS WEALTH MANAGEMENT LLC | COM | 4751 | $400,000 | 3,765 | 0.26 | 0.25 | 3,646 | 3063.87 | 06-30-2022 |
INVESTOR AB | COM | 4752 | $476,700 | 3,750 | 0.00 | 3,750 | +Inf | 09-30-2023 | |
HIGH FALLS ADVISORS INC | COM | 4753 | $569,405 | 3,748 | 0.00 | 0.00 | -987 | -20.84 | 12-31-2023 |
CASSADY SCHILLER WEALTH MANAGEMENT LLC | COM | 4754 | $568,559 | 3,742 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |