Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTR CAPITAL MANAGEMENT INC | COM | 4301 | $820,000 | 7,260 | 0.13 | 0.13 | 6,933 | 2120.18 | 09-30-2022 |
TNF LLC | COM | 4302 | $1,279,924 | 7,248 | 0.00 | 0.00 | -88 | -1.20 | 03-31-2024 |
CAPITAL MARKET STRATEGIES LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 69 | 0.96 | 03-31-2024 |
SENTINUS LLC | COM | 4304 | $1,303,426 | 7,226 | 0.00 | 0.00 | 1,786 | 32.83 | 03-31-2024 |