Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DINUZZO PRIVATE WEALTH INC | CAP STK CL C | 5301 | $50,703 | 333 | 0.00 | 333 | +Inf | 03-31-2024 | |
GFS ADVISORS LLC | CAP STK CL C | 5302 | $6,214,000 | 321 | 0.00 | 0.00 | -33,273 | -99.04 | 06-30-2024 |
ESSEX INVESTMENT MANAGEMENT CO LLC | COM | 5303 | $58,694 | 320 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ALLEGIANT PRIVATE ADVISORS LLC | CAP STK CL C | 5304 | $784,000 | 313 | 0.13 | 0.13 | -24 | -7.12 | 06-30-2021 |