Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | COM | 701 | $607,000 | 5,699 | 0.23 | 0.44 | -4,100 | -41.84 | 03-31-2024 |
STRATOS WEALTH PARTNERS LTD | COM | 702 | $606,540 | 5,692 | 0.00 | 0.00 | 547 | 10.63 | 03-31-2024 |
EQUITABLE TRUST CO | Com | 703 | $560,102 | 5,632 | 0.00 | 0.00 | -601 | -9.64 | 12-31-2023 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 5,626 | +Inf | 03-31-2024 |