Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYNDEO WEALTH PARTNERS LLC | COM | 701 | $6,589,163 | 38,655 | 0.00 | 0.00 | 3,523 | 10.03 | 12-31-2023 |
CORIENT CAPITAL PARTNERS LLC | COM | 702 | $5,888,000 | 38,323 | 0.44 | 0.52 | -4,402 | -10.30 | 09-30-2022 |
MINOT WEALTH MANAGEMENT LLC | COM | 703 | $7,018,000 | 38,250 | 1.51 | 1.48 | 2,636 | 7.40 | 03-31-2022 |
HEATHBRIDGE CAPITAL MANAGEMENT LTD | COM | 704 | $6,628,691 | 38,050 | 0.00 | 0.00 | 1,850 | 5.11 | 03-31-2024 |