Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,017 | -0.33 | 12-31-2023 |
STRATEGIC WEALTH ADVISORS GROUP LLC | COM | 2 | $1,491,000 | 1,252,822 | 0.06 | 1,252,822 | +Inf | 09-30-2022 | |
CARLSON CAPITAL L P | COM | Liquidated | $0 | 0 | 0.00 | 1,000,000 | +Inf | 03-31-2024 | |
PLATINUM INVESTMENT MANAGEMENT LTD | COM | 4 | $1,866,000 | 545,508 | 0.05 | 0.04 | 18,407 | 3.49 | 09-30-2021 |