Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM NEW | 251 | $31,728,873 | 340,256 | 0.00 | 0.00 | -3,884 | -1.13 | 12-31-2023 |
IMPRINT WEALTH LLC | COM NEW | Liquidated | $0 | 0 | 0.19 | 0.00 | 334,053 | 8463.47 | 12-31-2023 |
MADISON ASSET MANAGEMENT LLC | COM | 253 | $31,349,345 | 336,186 | 0.00 | 0.00 | -17,234 | -4.88 | 12-31-2023 |
COMERICA BANK | COMMON | 254 | $27,407,343 | 335,587 | 0.00 | 335,587 | +Inf | 09-30-2023 |