Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL & BROWN WEALTH ADVISORS LLC | COM | 1201 | $1,981,758 | 36,543 | 0.00 | 0.00 | -14,009 | -27.71 | 03-31-2024 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 1202 | $2,276,000 | 36,491 | 0.37 | 0.40 | -271 | -0.74 | 12-31-2021 |
CACTI ASSET MANAGEMENT LLC | COM | 1203 | $1,940,963 | 36,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEELYN SMITH LLC | COM | 1204 | $2,103,306 | 36,239 | 0.00 | 0.00 | 651 | 1.83 | 09-30-2023 |