Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ADVISORS OF TAMPA BAY LLC | CL B NEW | 2501 | $2,628,652 | 7,504 | 0.00 | 0.59 | -600 | -7.40 | 09-30-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 2502 | $3,153,900 | 7,500 | 0.00 | 0.00 | -296 | -3.80 | 03-31-2024 |
DELPHI MANAGEMENT INC /MA/ | SHS | Liquidated | $0 | 0 | 2.66 | 7,498 | +Inf | 09-30-2023 | |
CALIBER WEALTH MANAGEMENT LLC | CL B NEW | 2504 | $3,147,592 | 7,485 | 0.00 | 0.00 | 221 | 3.04 | 03-31-2024 |