Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EP WEALTH ADVISORS LLC | COM | 651 | $1,166,215 | 8,015 | 0.00 | 0.00 | -2,150 | -21.15 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 7,967 | +Inf | 12-31-2023 | |
TDAM USA INC | COM | 653 | $1,213,000 | 7,918 | 0.07 | 0.59 | -68,009 | -89.57 | 06-30-2021 |
TRITONPOINT WEALTH LLC | COM | 654 | $1,082,095 | 7,896 | 0.00 | 0.00 | -219 | -2.70 | 03-31-2024 |