Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | 801 | $869,520 | 4,542 | 0.00 | 0.00 | -3,401 | -42.82 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.10 | 2,301 | 103.05 | 12-31-2023 |
GREENLEAF TRUST | COM | 803 | $865,117 | 4,519 | 0.00 | 0.00 | -123 | -2.65 | 03-31-2024 |
HEADINVEST LLC | Stock | 804 | $739,951 | 4,487 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |