Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ENDOWMENT MANAGEMENT LP | COM | 2151 | $5,901,292 | 46,423 | 0.00 | 0.00 | -239,841 | -83.78 | 09-30-2023 |
CITIZENS BUSINESS BANK | COM | 2152 | $7,051,544 | 46,410 | 0.00 | 0.00 | -5,000 | -9.73 | 12-31-2023 |
HCR WEALTH ADVISORS | Common Stock | 2153 | $7,033,454 | 46,291 | 0.00 | 46,291 | +Inf | 12-31-2023 | |
SAN LUIS WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 2.97 | 2.62 | 3,413 | 7.96 | 03-31-2024 |