Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESTEIN R H & CO LLC | COM | 2351 | $1,350,000 | 9,953 | 0.08 | 0.13 | -2,983 | -23.06 | 09-30-2022 |
F/M INVESTMENTS LLC | CL A | 2352 | $4,814,247 | 9,908 | 0.00 | 9,908 | +Inf | 03-31-2024 | |
FINTRUST CAPITAL ADVISORS LLC | CL A | 2353 | $4,809,744 | 9,905 | 0.00 | 0.00 | -5,430 | -35.41 | 03-31-2024 |
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 2354 | $2,971,178 | 9,897 | 0.00 | 0.00 | -232 | -2.29 | 09-30-2023 |