Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | COM | 2101 | $22,088,119 | 51,909 | 0.00 | 0.00 | 1,277 | 2.52 | 03-31-2024 |
BOURGEON CAPITAL MANAGEMENT LLC | COM | 2102 | $21,830,235 | 51,888 | 0.00 | 0.00 | 123 | 0.24 | 03-31-2024 |
RIKOON GROUP LLC | COM | 2103 | $12,219,000 | 51,825 | 3.25 | 51,825 | +Inf | 03-31-2021 | |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 2104 | $21,751,224 | 51,700 | 0.00 | 0.00 | -12,082 | -18.94 | 03-31-2024 |