Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | CL A COM | 901 | $387,000 | 1,674 | 0.06 | 0.04 | 450 | 36.76 | 03-31-2024 |
GRIFFIN ASSET MANAGEMENT INC | CL A COM | 902 | $386,922 | 1,670 | 0.00 | 0.00 | 50 | 3.09 | 03-31-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -50 | -2.92 | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 904 | $382,984 | 1,653 | 0.00 | 0.00 | -8 | -0.48 | 03-31-2024 |