Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOHENY ASSET MANAGEMENT /CA | COM | 2101 | $295,000 | 4,082 | 0.24 | 0.36 | -1,283 | -23.91 | 03-31-2024 |
PRIVATE CLIENT SERVICES LLC | COM | 2102 | $280,805 | 4,081 | 0.00 | 4,081 | +Inf | 12-31-2023 | |
FORTE CAPITAL LLC /ADV | COM | 2103 | $223,592 | 4,073 | 0.00 | 0.00 | -193 | -4.52 | 09-30-2023 |
COLLECTIVE FAMILY OFFICE LLC | COM | 2104 | $294,351 | 4,069 | 0.00 | 4,069 | +Inf | 03-31-2024 |