Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SLOW CAPITAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,168 | -14.81 | 03-31-2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | COM | 1452 | $1,532,000 | 23,973 | 0.00 | 0.00 | -1,205 | -4.79 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 1453 | $1,373,356 | 23,972 | 0.00 | 0.00 | 344 | 1.46 | 09-30-2023 |
FRONTIER WEALTH MANAGEMENT LLC | COM | 1454 | $2,009,000 | 23,947 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |