Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOWELL FINANCIAL SERVICES LLC | COM | 751 | $926,000 | 26,237 | 0.00 | 0.00 | -212 | -0.80 | 06-30-2024 |
COHEN KLINGENSTEIN LLC | COM | 752 | $791,764 | 26,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 26,007 | +Inf | 06-30-2024 | |
ATLAS CAPITAL ADVISORS LLC | Equity | 754 | $774,636 | 25,744 | 0.00 | 0.00 | 971 | 3.92 | 12-31-2023 |