Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN BROTHERS HARRIMAN & CO | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -57 | -3.70 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1852 | $141,000 | 1,480 | 0.03 | 0.03 | 74 | 5.26 | 06-30-2021 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 1,470 | +Inf | 12-31-2023 | |
FARTHER FINANCE ADVISORS LLC | Stock | 1854 | $119,144 | 1,413 | 0.00 | 1,413 | +Inf | 06-30-2023 |