Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | COM | 551 | $981,572 | 5,815 | 0.00 | 5,815 | +Inf | 03-31-2024 | |
AVITAS WEALTH MANAGEMENT LLC | COM | 552 | $980,728 | 5,810 | 0.00 | 0.00 | 14 | 0.24 | 03-31-2024 |
FORT SHERIDAN ADVISORS LLC | COM | 553 | $933,990 | 5,780 | 0.00 | 0.00 | -20 | -0.34 | 09-30-2023 |
PORTSIDE WEALTH GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,499 | +Inf | 12-31-2023 |