Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON CAPITAL MANAGEMENT LLC | COM | 1101 | $125,863 | 1,347 | 0.00 | 0.00 | 470 | 53.59 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1102 | $125,678 | 1,345 | 0.00 | 0.00 | -420 | -23.80 | 03-31-2024 |
ALTA ADVISERS LTD | REIT | Liquidated | $0 | 0 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
ALTA ADVISERS LTD | COM | Liquidated | $121,472 | 1,300 | 0.00 | 0.00 | 1,300 | +Inf | 03-31-2024 |