Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GELLER ADVISORS LLC | COM | 1951 | $398,482 | 1,111 | 0.00 | 0.00 | -364 | -24.68 | 03-31-2024 |
MORSE ASSET MANAGEMENT INC | COM | 1952 | $397,000 | 1,110 | 0.10 | 1,110 | +Inf | 03-31-2024 | |
AXS INVESTMENTS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 1,108 | +Inf | 03-31-2024 | |
BREMER BANK NATIONAL ASSOCIATION | COM | 1954 | $396,162 | 1,107 | 0.00 | 0.00 | 219 | 24.66 | 03-31-2024 |