Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGFISHER CAPITAL LLC | Equities | 1901 | $404,000 | 530 | 0.10 | 0.08 | 0 | 0.00 | 03-31-2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | COM | 1902 | $404,072 | 530 | 0.00 | 0.00 | 51 | 10.65 | 03-31-2024 |
WEISS ASSET MANAGEMENT LP | COM | 1903 | $404,072 | 530 | 0.00 | 0.11 | -2,820 | -84.18 | 03-31-2024 |
PURE FINANCIAL ADVISORS LLC | COM | 1904 | $403,310 | 529 | 0.00 | 0.00 | 22 | 4.34 | 03-31-2024 |