Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM UNIT RP LP | 201 | $2,684,100 | 43,070 | 0.00 | 0.01 | -36,114 | -45.61 | 06-30-2023 |
DELTA INVESTMENT MANAGEMENT LLC | COM UNIT RP LP | 202 | $2,030,000 | 42,725 | 0.88 | 0.63 | -766 | -1.76 | 09-30-2022 |
PINNACLE HOLDINGS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -956 | -2.33 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 204 | $1,846,000 | 38,646 | 0.54 | 0.39 | -82 | -0.21 | 06-30-2022 |