Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | COM | 151 | $1,253,035 | 34,662 | 0.00 | 0.00 | -4 | -0.01 | 03-31-2024 |
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 152 | $1,161,542 | 33,590 | 0.00 | 0.00 | -32 | -0.10 | 06-30-2023 |
TABOR ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,541 | -66.41 | 12-31-2023 |
FACTORIAL PARTNERS LLC | COM | 154 | $1,192,950 | 33,000 | 0.00 | 0.00 | -1,000 | -2.94 | 03-31-2024 |