Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABBOT FINANCIAL MANAGEMENT INC | COM | 951 | $1,170,747 | 9,051 | 0.00 | 0.00 | -325 | -3.47 | 03-31-2024 |
INTERSECT CAPITAL LLC | COM | 952 | $1,220,000 | 9,024 | 0.37 | 0.23 | -536 | -5.61 | 06-30-2022 |
INCEPTIONR LLC | COM | 953 | $1,153,931 | 8,921 | 0.00 | 0.00 | 4,387 | 96.76 | 03-31-2024 |
BTR CAPITAL MANAGEMENT INC | COM | 954 | $1,011,000 | 8,915 | 0.16 | 0.13 | 182 | 2.08 | 09-30-2022 |