Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | COM | 1951 | $2,001,187 | 3,433 | 0.00 | 0.00 | -229 | -6.25 | 12-31-2023 |
ARIES WEALTH MANAGEMENT | COM | 1952 | $2,001,164 | 3,433 | 0.00 | 0.00 | -52 | -1.49 | 12-31-2023 |
GENUS CAPITAL MANAGEMENT INC | COM | 1953 | $2,000,581 | 3,432 | 0.00 | 0.00 | -22,806 | -86.92 | 12-31-2023 |
J L BAINBRIDGE & CO INC | Stock | 1954 | $1,998,878 | 3,429 | 0.00 | 0.00 | 2,912 | 563.25 | 12-31-2023 |