Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $382,635 | 1,462 | 0.00 | 0.00 | 2 | 0.14 | 03-31-2024 |
BARTLETT & CO LLC | COM | 1152 | $315,000 | 1,460 | 0.01 | 0.01 | 56 | 3.99 | 12-31-2023 |
J2 CAPITAL MANAGEMENT INC | COM | 1153 | $295,438 | 1,455 | 0.00 | 0.00 | -3 | -0.21 | 09-30-2023 |
REGENT INVESTMENT MANAGEMENT LLC | COM | 1154 | $326,000 | 1,450 | 0.09 | 0.08 | 0 | 0.00 | 12-31-2022 |