Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEADOWBROOK INVESTMENT ADVISORS LLC | Equiti | 651 | $371,227 | 10,355 | 0.00 | 10,355 | +Inf | 12-31-2023 | |
INTERSECT CAPITAL LLC | COM | 652 | $342,000 | 10,255 | 0.10 | 0.05 | 3,386 | 49.29 | 06-30-2022 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | COM | 653 | $353,306 | 10,170 | 0.00 | 10,170 | +Inf | 03-31-2024 | |
WEALTHSPIRE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -547 | -5.11 | 03-31-2024 |