Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONOGRAPH WEALTH ADVISORS LLC | ETF | 951 | $492,000 | 4,210 | 0.16 | 0.16 | 10 | 0.24 | 09-30-2022 |
SOUTH SHORE CAPITAL ADVISORS | ISHARES BIOTECH | 952 | $492,000 | 4,205 | 1.15 | 1.06 | -35 | -0.83 | 09-30-2022 |
CIBC WORLD MARKET INC | ISHARES BIOT | 953 | $576,000 | 4,201 | 0.00 | 0.00 | 901 | 27.30 | 03-31-2024 |
C2C WEALTH MANAGEMENT LLC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -4.55 | 03-31-2024 |