Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CFO4LIFE GROUP LLC | COM | 2351 | $249,431 | 1,751 | 0.00 | 0.00 | -43 | -2.40 | 12-31-2023 |
EAGLE STRATEGIES LLC | COM | 2352 | $247,000 | 1,748 | 0.09 | 0.26 | -1,424 | -44.89 | 06-30-2022 |
FORT LP | COM | 2353 | $247,000 | 1,748 | 0.17 | 0.38 | -2,935 | -62.67 | 06-30-2022 |
BTR CAPITAL MANAGEMENT INC | COM | 2354 | $258,000 | 1,742 | 0.04 | 0.05 | -29 | -1.64 | 09-30-2022 |