Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUCLIDEAN TECHNOLOGIES MANAGEMENT LLC | COM | 1301 | $223,807 | 1,246 | 0.00 | 1,246 | +Inf | 12-31-2022 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 1302 | $477,000 | 1,241 | 0.08 | 0.03 | 391 | 46.00 | 09-30-2021 |
EP WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -130,446 | -99.06 | 12-31-2023 |
AZIMUTH CAPITAL MANAGEMENT LLC | COM | 1304 | $208,000 | 1,208 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2022 |