Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CITY CAPITAL MANAGEMENT INC | COM | 851 | $238,595 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRADLEY FOSTER & SARGENT INC/CT | com | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HORIZON INVESTMENTS LLC | COM | 853 | $276,734 | 3,477 | 0.00 | 0.00 | 273 | 8.52 | 06-30-2023 |
APOLLON WEALTH MANAGEMENT LLC | COM | 854 | $296,674 | 3,450 | 0.00 | 0.00 | -3,932 | -53.26 | 03-31-2024 |