Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AURORA INVESTMENT COUNSEL | COM | 651 | $1,792,985 | 108,141 | 0.00 | 0.00 | 6,595 | 6.49 | 09-30-2023 |
ARBOR CAPITAL MANAGEMENT INC /ADV | COM | 652 | $2,024,949 | 107,785 | 0.00 | 0.00 | -26,745 | -19.88 | 03-31-2024 |
CVA FAMILY OFFICE LLC | COM | 653 | $1,882,142 | 106,697 | 0.00 | 0.00 | 2,341 | 2.24 | 12-31-2023 |
REDWOOD WEALTH MANAGEMENT GROUP LLC | COM | 654 | $1,955,932 | 106,648 | 0.00 | 0.00 | -5,222 | -4.67 | 03-31-2024 |