Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGNUS FINANCIAL GROUP LLC | COM | 2651 | $296,961 | 5,476 | 0.00 | 0.00 | 18 | 0.33 | 03-31-2024 |
SCHWERIN BOYLE CAPITAL MANAGEMENT INC | COM | 2652 | $280,204 | 5,461 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTRUA FINANCIAL LLC | COM | 2653 | $371,588 | 5,460 | 0.00 | 0.00 | 865 | 18.82 | 03-31-2023 |
FSM WEALTH ADVISORS LLC | COM | 2654 | $316,535 | 5,454 | 0.00 | 0.00 | -1,138 | -17.26 | 09-30-2023 |