Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX PRIVATE WEALTH MANAGEMENT LLC | COM | 5401 | $1,030,132 | 6,007 | 0.00 | 0.00 | 188 | 3.23 | 03-31-2024 |
EHRLICH FINANCIAL GROUP | COM | 5402 | $1,029,849 | 6,006 | 0.00 | 0.00 | 102 | 1.73 | 03-31-2024 |
AP GILFOYLE & CO LP | COM | 5403 | $1,028,880 | 6,000 | 0.05 | 0.02 | 5,782 | 2652.29 | 03-31-2024 |
TERAMO ADVISORS LLC | COM | 5404 | $1,027,260 | 6,000 | 0.00 | 0.00 | 4,000 | 200.00 | 09-30-2023 |