Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIVE OCEANS ADVISORS | COM | 2151 | $219,958 | 517 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THRIVE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 517 | +Inf | 03-31-2024 | |
MCDANIEL TERRY & CO | COM | 2153 | $227,000 | 515 | 0.02 | 515 | +Inf | 12-31-2023 | |
BEL AIR INVESTMENT ADVISORS LLC | COM | 2154 | $211,000 | 515 | 0.01 | 0.27 | -23,918 | -97.89 | 06-30-2021 |