Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 1201 | $269,883 | 327 | 0.00 | 0.00 | 17 | 5.48 | 03-31-2024 |
GELLER ADVISORS LLC | COM | 1202 | $237,487 | 327 | 0.00 | 0.00 | 4 | 1.24 | 09-30-2023 |
FORT POINT CAPITAL PARTNERS LLC | COM | 1203 | $261,752 | 325 | 0.00 | 0.00 | 2 | 0.62 | 12-31-2023 |
CYPRESS ASSET MANAGEMENT INC/TX | COM | 1204 | $260,946 | 324 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |