Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | Stock | 2051 | $84,393 | 482 | 0.00 | 0.00 | -216 | -30.95 | 09-30-2023 |
BRAY CAPITAL ADVISORS | COM | 2052 | $94,544 | 478 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CATALYST CAPITAL ADVISORS LLC | COM | Liquidated | $93,752 | 474 | 0.00 | 0.00 | 474 | +Inf | 03-31-2024 |
REILLY FINANCIAL ADVISORS LLC | COM | 2054 | $82,000 | 468 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |