Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JFS WEALTH ADVISORS LLC | COM | 1801 | $46,552 | 226 | 0.00 | 0.00 | -44 | -16.30 | 03-31-2024 |
BELMONT CAPITAL LLC | COM | 1802 | $46,346 | 225 | 0.00 | 225 | +Inf | 03-31-2024 | |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUARRY LP | COM | 1804 | $44,904 | 218 | 0.00 | 0.00 | -74 | -25.34 | 03-31-2024 |