Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERRIS CAPITAL LLC | COM | 501 | $1,658,000 | 20,090 | 0.38 | 0.31 | -25 | -0.12 | 03-31-2022 |
WEALTHSOURCE PARTNERS LLC | COM | 502 | $1,515,796 | 19,701 | 0.00 | 0.04 | 12,172 | 161.67 | 03-31-2023 |
ADVISOR PARTNERS LLC | COM | 503 | $1,310,000 | 18,760 | 0.09 | 0.03 | 12,810 | 215.29 | 06-30-2022 |
MOORS & CABOT INC | COM | Liquidated | $0 | 0 | 0.09 | 0.06 | 5,058 | 39.87 | 12-31-2023 |