Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REILLY FINANCIAL ADVISORS LLC | SHS | 1801 | $54,000 | 157 | 0.00 | 0.00 | 131 | 503.85 | 12-31-2021 |
MD FINANCIAL MANAGEMENT INC | SHS | 1802 | $45,000 | 153 | 0.00 | 0.00 | 105 | 218.75 | 09-30-2021 |
ST JAMES INVESTMENT ADVISORS LLC | SHS | 1803 | $34,000 | 127 | 0.07 | 0.06 | 20 | 18.69 | 09-30-2022 |
3CHOPT INVESTMENT PARTNERS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 |