Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENT INVESTMENT MANAGEMENT LLC | COM | 551 | $275,000 | 5,390 | 0.07 | 5,390 | +Inf | 12-31-2022 | |
ALLIANCE WEALTH ADVISORS LLC /UT | COM NEW | 552 | $252,416 | 5,341 | 0.00 | 0.00 | -475 | -8.17 | 09-30-2023 |
GREENLEAF TRUST | COM NEW | 553 | $256,200 | 5,181 | 0.00 | 0.00 | 6 | 0.12 | 03-31-2024 |
PATHSTONE FAMILY OFFICE LLC | COM NEW | 554 | $221,841 | 5,170 | 0.00 | 0.00 | -952 | -15.55 | 06-30-2023 |