Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | 801 | $31,874 | 594 | 0.00 | 0.00 | 530 | 828.12 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 802 | $31,337 | 584 | 0.00 | 0.00 | -6 | -1.02 | 03-31-2024 |
BLUE BELL PRIVATE WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BDO WEALTH ADVISORS LLC | COM | 804 | $26,712 | 560 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |