Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIDEMARK LLC | Common Stock | 901 | $3,642 | 200 | 0.00 | 200 | +Inf | 03-31-2024 | |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 902 | $3,642 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CREWE ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 904 | $4,590 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |