Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TURTLE CREEK WEALTH ADVISORS LLC | Stock | 901 | $10,218 | 27 | 0.00 | 27 | +Inf | 12-31-2023 | |
OGOREK ANTHONY JOSEPH /NY/ /ADV | The Cooper Companies Inc | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAYSTATE WEALTH MANAGEMENT LLC | Stock | 903 | $8,500 | 26 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DSM CAPITAL PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,198 | -98.83 | 03-31-2024 |