Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | COM | 701 | $256,091 | 3,338 | 0.00 | 0.01 | 518 | 18.37 | 09-30-2023 |
PATRICK M SWEENEY & ASSOCIATES INC | COM | 702 | $332,820 | 3,321 | 0.00 | 0.00 | 2 | 0.06 | 03-31-2024 |
MIROVA | Common Stock | 703 | $254,327 | 3,315 | 0.00 | 0.00 | 1,015 | 44.13 | 09-30-2023 |
NORTHERN FINANCIAL ADVISORS INC | COM | 704 | $297,394 | 3,311 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |