Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD FINANCIAL GROUP LLC | COM UT LTD PTN | 1551 | $20,000 | 1,613 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2023 |
BEACON CAPITAL MANAGEMENT LLC | COM UT LTD PTN | 1552 | $24,838 | 1,579 | 0.00 | 0.00 | -1,221 | -43.61 | 03-31-2024 |
FOCUSED WEALTH MANAGEMENT INC | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | -630 | -28.78 | 03-31-2024 |
JOHNSON FINANCIAL GROUP INC | COM UT LTD PTN | 1554 | $21,432 | 1,553 | 0.00 | 1,553 | +Inf | 12-31-2023 |