Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STUDIO INVESTMENT MANAGEMENT LLC | BLK | 1001 | $2,075,233 | 3,210 | 0.00 | 0.00 | -387 | -10.76 | 09-30-2023 |
WEDBUSH SECURITIES INC | COM | 1002 | $2,588,000 | 3,188 | 0.11 | 0.11 | -113 | -3.42 | 12-31-2023 |
GRIES FINANCIAL LLC | COM | 1003 | $2,582,336 | 3,181 | 0.00 | 0.79 | -168 | -5.02 | 12-31-2023 |
GRANITE INVESTMENT ADVISORS LLC | Common Stock | 1004 | $2,662,000 | 3,174 | 0.43 | 0.45 | -95 | -2.91 | 09-30-2021 |