Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 251 | $1,151,000 | 19,262 | 0.15 | 0.32 | -18,654 | -49.20 | 06-30-2021 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | Liquidated | $0 | 0 | 0.03 | 0.02 | -177 | -0.94 | 12-31-2023 |
GABELLI & CO INVESTMENT ADVISERS INC | EQUITY | 253 | $1,046,723 | 18,100 | 0.00 | 18,100 | +Inf | 12-31-2022 | |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.14 | 17,811 | +Inf | 12-31-2023 |