Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTREPID FAMILY OFFICE LLC | COM | 3301 | $6,810,800 | 20,000 | 0.01 | 20,000 | +Inf | 06-30-2023 | |
TELEMARK ASSET MANAGEMENT LLC | COM | 3302 | $6,810,800 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
HC FINANCIAL ADVISORS INC | COM | 3303 | $6,159,000 | 19,975 | 3.67 | 4.00 | -1,425 | -6.66 | 03-31-2022 |
FLC CAPITAL ADVISORS | COM | 3304 | $7,500,118 | 19,945 | 0.00 | 0.00 | 1,324 | 7.11 | 12-31-2023 |