Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -133 | -9.05 | 12-31-2021 |
COASTAL BRIDGE ADVISORS LLC | COM | 2552 | $672,632 | 1,333 | 0.00 | 0.00 | 129 | 10.71 | 03-31-2024 |
HAZLETT BURT & WATSON INC | COM | 2553 | $677,000 | 1,332 | 0.41 | 0.50 | 90 | 7.25 | 03-31-2024 |
REGENT PEAK WEALTH ADVISORS LLC | COM | 2554 | $670,613 | 1,329 | 0.00 | 0.00 | -33 | -2.42 | 03-31-2024 |