Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTURION WEALTH MANAGEMENT LLC | CL B NEW | 3151 | $1,329,218 | 3,898 | 0.00 | 3,898 | +Inf | 06-30-2023 | |
ARISTIDES CAPITAL LLC | CL B NEW | 3152 | $1,360,565 | 3,884 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NORTHSTAR ASSET MANAGEMENT INC | CL B NEW | 3153 | $1,629,936 | 3,876 | 0.00 | 0.00 | -118 | -2.95 | 03-31-2024 |
SPOUTING ROCK ASSET MANAGEMENT LLC | CL B NEW | 3154 | $1,357,532 | 3,875 | 0.00 | 0.00 | -291 | -6.99 | 09-30-2023 |