Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOESTEN HIRSCHMANN & CRABTREE INC | COM | 2401 | $11,789 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BEACON CAPITAL MANAGEMENT LLC | COM | 2402 | $11,789 | 100 | 0.00 | 0.00 | -160 | -61.54 | 03-31-2024 |
ORION CAPITAL MANAGEMENT LLC | COM | 2403 | $11,789 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |