Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN RESEARCH & MANAGEMENT CO | com | 851 | $4,530,000 | 52,635 | 1.25 | 0.86 | 4,812 | 10.06 | 09-30-2022 |
AMERICAN TRUST INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 444 | 0.85 | 12-31-2023 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.79 | 0.52 | 15,283 | 41.17 | 12-31-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 854 | $3,194,364 | 52,017 | 0.00 | 0.00 | -11,675 | -18.33 | 12-31-2023 |