Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 1451 | $750,657 | 7,077 | 0.00 | 0.00 | -3 | -0.04 | 03-31-2024 |
BIRINYI ASSOCIATES INC | Common Stock | 1452 | $747,794 | 7,050 | 0.00 | 0.24 | 750 | 11.90 | 03-31-2024 |
ETESIAN WEALTH ADVISORS INC | COM | 1453 | $772,108 | 7,039 | 0.00 | 0.00 | -844 | -10.71 | 12-31-2023 |
DIAMETRIC CAPITAL LP | COM | 1454 | $624,055 | 7,037 | 0.00 | 7,037 | +Inf | 03-31-2024 |