Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPECTRUM PLANNING & ADVISORY SERVICES INC | COM | 4101 | $1,348,468 | 8,875 | 0.00 | 0.00 | -1,150 | -11.47 | 12-31-2023 |
ENTROPY TECHNOLOGIES LP | COM | 4102 | $1,600,512 | 8,873 | 0.00 | 8,873 | +Inf | 03-31-2024 | |
REILLY FINANCIAL ADVISORS LLC | COM | 4103 | $29,579,000 | 8,871 | 2.20 | 2.51 | -102 | -1.14 | 12-31-2021 |
CENTERPOINT ADVISORS LLC | COM | 4104 | $1,599,000 | 8,867 | 0.60 | 0.54 | -166 | -1.84 | 03-31-2024 |