Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 151 | $4,084,000 | 108,310 | 0.01 | 0.01 | -505 | -0.46 | 09-30-2022 |
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 1.19 | 1.55 | -4,454 | -3.97 | 03-31-2024 |
WEALTH ADVISORY SOLUTIONS LLC | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | -892 | -0.87 | 09-30-2023 |
CSS LLC/IL | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.20 | 0.23 | -25,476 | -20.28 | 12-31-2023 |