Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PURUS WEALTH MANAGEMENT LLC | COM | 2551 | $363,684 | 1,395 | 0.00 | 0.00 | 40 | 2.95 | 12-31-2023 |
CASTLEVIEW PARTNERS LLC | COM | 2552 | $362,578 | 1,391 | 0.00 | 0.00 | 931 | 202.39 | 12-31-2023 |
FARR MILLER & WASHINGTON LLC/DC | COM | 2553 | $306,000 | 1,391 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
BENIN MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -150 | -9.75 | 03-31-2024 |