Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 21,018 | 142.37 | 12-31-2023 |
MIRABELLA FINANCIAL SERVICES LLP | COM | 1502 | $2,186,572 | 35,740 | 0.00 | 0.00 | 6,174 | 20.88 | 03-31-2024 |
NORTHSTAR GROUP INC | COM | 1503 | $2,105,865 | 35,735 | 0.00 | 0.00 | 39 | 0.11 | 12-31-2023 |
LEGACY FINANCIAL ADVISORS INC | Stock | 1504 | $2,185,634 | 35,725 | 0.00 | 0.00 | 1,266 | 3.67 | 03-31-2024 |