Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | COM NEW | 51 | $183,975 | 21,568 | 0.00 | 21,568 | +Inf | 09-30-2023 | |
JPMORGAN CHASE & CO | COMMON | 52 | $151,437 | 18,604 | 0.00 | 0.00 | -956 | -4.89 | 12-31-2023 |
BANK OF MONTREAL /CAN/ | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,433 | +Inf | 12-31-2023 | |
MARSHALL WACE LLP | COMMON STOCK | 54 | $162,993 | 14,386 | 0.00 | 14,386 | +Inf | 06-30-2023 |