Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADE INVESTMENT ADVISORS INC | COM | 1951 | $1,267,248 | 5,100 | 0.00 | 0.00 | 5 | 0.10 | 12-31-2023 |
TREMBLANT CAPITAL GROUP | COM | 1952 | $896,529 | 5,100 | 0.00 | 5,100 | +Inf | 03-31-2024 | |
PROVIDENCE FIRST TRUST CO | COM | 1953 | $1,265,260 | 5,092 | 0.00 | 5,092 | +Inf | 12-31-2023 | |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 1954 | $894,947 | 5,091 | 0.00 | 0.00 | -26 | -0.51 | 03-31-2024 |