Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FACTORIAL PARTNERS LLC | COM | 151 | $1,190,340 | 34,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 152 | $1,161,542 | 33,590 | 0.00 | 0.00 | -32 | -0.10 | 06-30-2023 |
TABOR ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,541 | -66.41 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $1,155,000 | 32,973 | 0.00 | 0.00 | 3,027 | 10.11 | 12-31-2023 |