Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIROVA | Common Stock | 951 | $182,727 | 6,664 | 0.00 | 6,664 | +Inf | 09-30-2023 | |
THRIVE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -276 | -3.98 | 12-31-2023 |
HORIZON INVESTMENTS LLC | COM | 953 | $220,843 | 6,620 | 0.00 | 0.00 | 545 | 8.97 | 06-30-2023 |
CPWM LLC | Equities | 954 | $213,000 | 6,537 | 0.02 | 6,537 | +Inf | 09-30-2022 |