Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM | 1151 | $260,296 | 1,325 | 0.00 | 0.01 | -925 | -41.11 | 06-30-2023 |
G&S CAPITAL LLC | COM | 1152 | $342,936 | 1,320 | 0.00 | 0.00 | -241 | -15.44 | 03-31-2024 |
CEDRUS LLC | COM | 1153 | $340,858 | 1,312 | 0.00 | 0.00 | -148 | -10.14 | 03-31-2024 |
VERACITY CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 0.23 | 12-31-2023 |