Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARDENT CAPITAL MANAGEMENT INC | COM | 1601 | $6,970,868 | 40,981 | 0.00 | 0.00 | -64 | -0.16 | 12-31-2023 |
PARKWOOD LLC | COMMON STOCKS | 1602 | $5,943,000 | 40,859 | 1.08 | 40,859 | +Inf | 06-30-2023 | |
CHRONOS WEALTH MANAGEMENT LLC | COM | 1603 | $8,151,127 | 40,695 | 0.00 | 0.00 | 472 | 1.17 | 03-31-2024 |
BRIGHTON JONES LLC | COM | 1604 | $6,914,395 | 40,649 | 0.00 | 0.00 | 5,430 | 15.42 | 12-31-2023 |