Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGATTA CAPITAL GROUP LLC | COM | 1901 | $1,774,573 | 5,892 | 0.00 | 0.00 | 133 | 2.31 | 03-31-2024 |
SIGNET FINANCIAL MANAGEMENT LLC | COM | 1902 | $1,773,950 | 5,890 | 0.00 | 0.00 | 229 | 4.05 | 03-31-2024 |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | COM | 1903 | $1,545,158 | 5,872 | 0.00 | 0.00 | -87 | -1.46 | 12-31-2023 |
STAMOS CAPITAL PARTNERS LP | COM | 1904 | $1,542,000 | 5,860 | 0.00 | 0.00 | -4,060 | -40.93 | 12-31-2023 |