Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 901 | $65,109,000 | 361,058 | 3.47 | 2.70 | 19,283 | 5.64 | 12-31-2021 |
HOWLAND CAPITAL MANAGEMENT LLC | COM | 902 | $69,309,068 | 359,991 | 0.00 | 0.00 | 2,488 | 0.70 | 12-31-2023 |
SEACREST WEALTH MANAGEMENT LLC | COM | 903 | $61,654,709 | 359,545 | 0.01 | 0.01 | -42,977 | -10.68 | 03-31-2024 |
PROSTATIS GROUP LLC | COM | 904 | $1,849,400,000 | 359,159 | 0.86 | 0.00 | 349,810 | 3741.68 | 06-30-2023 |