Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM | 601 | $259,000 | 4,452 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |
CORIENT CAPITAL PARTNERS LLC | COM | 602 | $272,000 | 4,446 | 0.02 | 0.02 | -443 | -9.06 | 09-30-2022 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 603 | $299,330 | 4,426 | 0.00 | 0.00 | -26 | -0.58 | 06-30-2023 |
FSM WEALTH ADVISORS LLC | COM | 604 | $417,775 | 4,355 | 0.00 | 0.00 | 21 | 0.48 | 03-31-2024 |