Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | COM | 901 | $7,852,902 | 145,748 | 0.00 | 0.00 | 17,862 | 13.97 | 09-30-2023 |
EXECUTIVE WEALTH MANAGEMENT LLC | COM | 902 | $7,351,303 | 145,512 | 0.00 | 0.00 | 1,854 | 1.29 | 12-31-2023 |
FRANKLIN PARLAPIANO TURNER & WELCH LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,256 | -1.53 | 03-31-2024 |
LIVE OAK PRIVATE WEALTH LLC | COM | 904 | $7,258,977 | 145,441 | 0.00 | 0.00 | -442 | -0.30 | 03-31-2024 |