Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COBALT CAPITAL MANAGEMENT INC | COM | 951 | $3,144,000 | 45,000 | 1.05 | 45,000 | +Inf | 06-30-2022 | |
BARTLETT & CO LLC | COM | 952 | $4,774,000 | 44,933 | 0.08 | 0.09 | -1,622 | -3.48 | 12-31-2023 |
TEAMWORK FINANCIAL ADVISORS LLC | COM | 953 | $4,724,845 | 44,815 | 0.00 | 44,815 | +Inf | 12-31-2023 | |
WCG WEALTH ADVISORS LLC | COM | 954 | $5,601,000 | 44,588 | 0.47 | 0.52 | -22,622 | -33.66 | 03-31-2024 |