Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEAKLEY FINANCIAL GROUP LLC | COM | 851 | $223,534 | 825 | 0.00 | 825 | +Inf | 03-31-2024 | |
SIMPLICITY WEALTHLLC | COM | 852 | $223,534 | 825 | 0.00 | 825 | +Inf | 03-31-2024 | |
SANDHILL CAPITAL PARTNERS LLC | COM | 853 | $218,928 | 808 | 0.00 | 808 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 236 | 41.48 | 03-31-2024 |