Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERGANKDV WEALTH MANAGEMENT LLC | COM | 1151 | $540,716 | 2,165 | 0.00 | 0.00 | -763 | -26.06 | 06-30-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,160 | +Inf | 12-31-2023 | |
FORTE CAPITAL LLC /ADV | COM | 1153 | $431,422 | 2,156 | 0.00 | 0.00 | -5 | -0.23 | 09-30-2023 |
TARBOX FAMILY OFFICE INC | COM | 1154 | $401,421 | 2,153 | 0.00 | 0.00 | -1,156 | -34.94 | 12-31-2023 |