Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 1111.11 | 03-31-2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | COMMON | 3602 | $24,715 | 108 | 0.00 | 108 | +Inf | 03-31-2023 | |
GILFOYLE & CO LLC | COM | 3603 | $30,000 | 107 | 0.01 | 107 | +Inf | 12-31-2023 | |
BELLEVUE ASSET MANAGEMENT LLC | COM | 3604 | $38,828 | 106 | 0.00 | 0.00 | -19 | -15.20 | 03-31-2024 |