Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEL AIR INVESTMENT ADVISORS LLC | COM | 101 | $100,000 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2021 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,686 | -9.10 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 104 | $17,589 | 14,300 | 0.00 | 14,300 | +Inf | 03-31-2023 |