Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WERLINICH ASSET MANAGEMENT LLC | COM | 1301 | $1,166,298 | 4,132 | 0.00 | 4,132 | +Inf | 03-31-2024 | |
EDGE CAPITAL GROUP LLC | Stock | 1302 | $1,216,380 | 4,125 | 0.00 | 0.00 | 20 | 0.49 | 12-31-2023 |
ARTHUR M COHEN & ASSOCIATES LLC | COM | 1303 | $1,169,763 | 4,117 | 0.00 | 0.00 | 1,350 | 48.79 | 03-31-2024 |
LIFESTYLE ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,116 | +Inf | 03-31-2024 |