Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEY-DOUGLAS LLC | COM | 1401 | $3,585,548 | 11,905 | 0.00 | 0.00 | 6,141 | 106.54 | 03-31-2024 |
ARTHUR M COHEN & ASSOCIATES LLC | COM | 1402 | $3,574,392 | 11,868 | 0.00 | 0.00 | 1,810 | 18.00 | 03-31-2024 |
CALIBER WEALTH MANAGEMENT LLC | COM | 1403 | $3,571,091 | 11,857 | 0.00 | 0.00 | -195 | -1.62 | 03-31-2024 |
HOULIHAN FINANCIAL RESOURCE GROUP LTD | COM | 1404 | $3,567,000 | 11,844 | 1.60 | 1.25 | 294 | 2.55 | 03-31-2024 |