Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISE TECHNOLOGIES INC | COM | 1801 | $3,233,384 | 6,413 | 0.00 | 0.00 | 650 | 11.28 | 09-30-2023 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -111 | -1.70 | 12-31-2023 |
WUNDERLICH CAPITAL MANAGEMNT | COM | 1803 | $3,364,143 | 6,390 | 0.00 | 1.65 | 3,050 | 91.32 | 12-31-2023 |
COE CAPITAL MANAGEMENT LLC | COM | 1804 | $2,558,000 | 6,389 | 2.41 | 2.47 | -213 | -3.23 | 06-30-2021 |