Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM | 1451 | $4,656,294 | 30,686 | 0.00 | 0.00 | 4,598 | 17.62 | 06-30-2023 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37 | -0.12 | 12-31-2023 |
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC | COM | 1453 | $4,473,258 | 30,526 | 0.00 | 0.00 | -1,097 | -3.47 | 12-31-2023 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 1454 | $4,631,000 | 30,514 | 0.63 | 0.64 | 35 | 0.11 | 06-30-2023 |