Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOSAIC FAMILY WEALTH PARTNERS LLC | COM | 1551 | $200,220 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2023 | |
HARBOR ADVISORS LLC | COM | 1552 | $215,290 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTA ADVISERS LTD | COM | 1553 | $215,290 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WATERLOO CAPITAL LP | COM | 1554 | $210,141 | 998 | 0.00 | 998 | +Inf | 12-31-2023 |