Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KATHMERE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,409 | +Inf | 12-31-2023 | |
INTEROCEAN CAPITAL GROUP LLC | REIT | 1352 | $218,930 | 1,399 | 0.00 | 1,399 | +Inf | 03-31-2024 | |
KMG FIDUCIARY PARTNERS LLC | COM | 1353 | $218,110 | 1,394 | 0.00 | 0.00 | -824 | -37.15 | 03-31-2024 |
VERUS CAPITAL PARTNERS LLC | COM | 1354 | $217,338 | 1,389 | 0.00 | 0.00 | -183 | -11.64 | 03-31-2024 |