Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COHEN CAPITAL MANAGEMENT INC | Stock | 1751 | $2,857,617 | 6,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GEOWEALTH MANAGEMENT LLC | CL A | 1752 | $2,854,000 | 6,690 | 0.24 | 0.01 | 6,413 | 2315.16 | 12-31-2023 |
ALPHA CUBED INVESTMENTS LLC | CL A | 1753 | $2,638,929 | 6,665 | 0.00 | 0.00 | -253 | -3.66 | 09-30-2023 |
COUNTRY CLUB BANK /GFN | CL A | 1754 | $3,209,182 | 6,664 | 0.00 | 0.00 | -407 | -5.76 | 03-31-2024 |