Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CACTI ASSET MANAGEMENT LLC | COM | 1701 | $1,744,822 | 9,687 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ATHENA INVESTMENT MANAGEMENT | COM | 1702 | $1,598,918 | 9,109 | 0.00 | 0.00 | -169 | -1.82 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,649 | +Inf | 12-31-2023 | |
BLUE EDGE CAPITAL LLC | COM | 1704 | $1,269,257 | 7,231 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |