Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIVERSIFIED LLC | CL B NEW | 3401 | $1,317,489 | 3,133 | 0.00 | 0.00 | 252 | 8.75 | 03-31-2024 |
BEATON MANAGEMENT CO INC | Common | 3402 | $1,316,000 | 3,130 | 0.72 | 0.72 | -16 | -0.51 | 03-31-2024 |
GRANITE HARBOR ADVISORS INC | CL B NEW | 3403 | $1,315,807 | 3,129 | 0.00 | 0.00 | 31 | 1.00 | 03-31-2024 |
HOHIMER WEALTH MANAGEMENT LLC | CL B NEW | 3404 | $1,115,632 | 3,128 | 0.00 | 0.00 | 1,371 | 78.03 | 12-31-2023 |