Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNPOINTE LLC | COM NEW | 1151 | $242,167 | 1,109 | 0.00 | 0.00 | -1 | -0.09 | 03-31-2024 |
SATOVSKY ASSET MANAGEMENT LLC | COM NEW | 1152 | $240,523 | 1,101 | 0.00 | 0.00 | 7 | 0.64 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | COM NEW | 1153 | $240,088 | 1,099 | 0.00 | 0.00 | 47 | 4.47 | 03-31-2024 |
DELPHIA (USA) INC | COM NEW | 1154 | $257,000 | 1,095 | 0.18 | 1,095 | +Inf | 06-30-2022 |