Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN JESS S & CO INC | COM | 1 | $1,970,000 | 1,894,694 | 1.71 | 1.21 | 757,372 | 66.59 | 09-30-2022 |
SPOTLIGHT ASSET GROUP INC | COM | Liquidated | $0 | 0 | 0.62 | 1.09 | 0 | 0.00 | 12-31-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |