Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1851 | $231,896 | 1,435 | 0.00 | 0.00 | 21 | 1.49 | 03-31-2024 |
WELL DONE LLC | COM | 1852 | $231,088 | 1,430 | 0.00 | 0.00 | -166 | -10.40 | 03-31-2024 |
PASADENA PRIVATE WEALTH LLC | COM | 1853 | $221,205 | 1,429 | 0.00 | 1,429 | +Inf | 12-31-2023 | |
HOYLECOHEN LLC | COM | 1854 | $231,007 | 1,429 | 0.00 | 0.00 | 2 | 0.14 | 03-31-2024 |