Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAI CAPITAL MANAGEMENT | CS | 1051 | $393,000 | 10,589 | 0.01 | 10,589 | +Inf | 09-30-2022 | |
ETHOS FINANCIAL GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 10,582 | +Inf | 12-31-2023 | |
BLUE FIN CAPITAL INC | COM | 1053 | $380,371 | 10,560 | 0.00 | 0.00 | 485 | 4.81 | 12-31-2023 |
MONTGOMERY INVESTMENT MANAGEMENT INC | COM | 1054 | $379,615 | 10,539 | 0.00 | 0.00 | -450 | -4.10 | 12-31-2023 |