Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERKELEY CAPITAL PARTNERS LLC | COM | 2301 | $416,286 | 2,824 | 0.00 | 0.00 | 55 | 1.99 | 12-31-2023 |
SPEARHEAD CAPITAL ADVISORS LLC | COM | 2302 | $215,000 | 2,812 | 0.03 | 2,812 | +Inf | 06-30-2022 | |
SECURE ASSET MANAGEMENT LLC | COM | 2303 | $506,830 | 2,808 | 0.00 | 0.00 | 1,329 | 89.86 | 03-31-2024 |
PFLUG KOORY LLC | COM | 2304 | $506,274 | 2,805 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |