Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM | 701 | $472,959 | 355 | 0.00 | 0.00 | -562 | -61.29 | 03-31-2024 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 702 | $472,608 | 355 | 0.00 | 0.00 | -12 | -3.27 | 03-31-2024 |
ASSET DEDICATION LLC | Equities | 703 | $469,000 | 353 | 0.04 | 0.04 | -40 | -10.18 | 03-31-2024 |
KESTRA ADVISORY SERVICES LLC | COM | 704 | $468,614 | 352 | 0.00 | 0.00 | 15 | 4.45 | 03-31-2024 |