Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRECEPT MANAGEMENT LLC | COM | 2401 | $3,201,076 | 40,000 | 0.00 | 0.00 | 30,600 | 325.53 | 06-30-2023 |
LITMAN GREGORY WEALTH MANAGEMENT LLC | COM | 2402 | $16,814,917 | 39,967 | 0.00 | 0.00 | -446 | -1.10 | 03-31-2024 |
CIC WEALTH LLC | COM | 2403 | $16,812,251 | 39,961 | 0.00 | 0.00 | -657 | -1.62 | 03-31-2024 |
CHAPIN DAVIS INC | COM | 2404 | $14,980,658 | 39,838 | 0.01 | 0.01 | -1,242 | -3.02 | 12-31-2023 |