Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN LAKES CAPITAL MANAGEMENT LLC | CAP STK CL C | 3751 | $595,962 | 4,520 | 0.00 | 0.37 | 4,251 | 1580.30 | 09-30-2023 |
NAVIS WEALTH ADVISORS LLC | nan | 3752 | $827,251 | 4,510 | 0.00 | 4,510 | +Inf | 06-30-2024 | |
GREENLAND CAPITAL MANAGEMENT LP | CAP STK CL C | 3753 | $825,390 | 4,500 | 0.00 | 0.00 | -22,021 | -83.03 | 06-30-2024 |
BRICK & KYLE ASSOCIATES | CAP STK CL C | 3754 | $825,000 | 4,500 | 0.34 | 0.32 | -100 | -2.17 | 06-30-2024 |