Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1751 | $328,104 | 700 | 0.00 | 0.00 | 291 | 71.15 | 06-30-2024 |
CSS LLC/IL | COM | 1752 | $328,104,000 | 700 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
SOLTIS INVESTMENT ADVISORS LLC | COM | 1753 | $325,571 | 695 | 0.00 | 695 | +Inf | 06-30-2024 | |
CORECAP ADVISORS LLC | COM | 1754 | $325,292 | 694 | 0.00 | 0.00 | -799 | -53.52 | 06-30-2024 |