Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTBOURNE INVESTMENT ADVISORS INC | CAP STK CL C | 2651 | $1,463,000 | 11,097 | 0.67 | 0.62 | -403 | -3.50 | 09-30-2023 |
SIPPICAN CAPITAL ADVISORS | COM | 2652 | $1,563,618 | 11,095 | 0.00 | 0.00 | -20 | -0.18 | 12-31-2023 |
FORTIS ADVISORS LLC | Stock | 2653 | $1,563,196 | 11,092 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROSENBERG MATTHEW HAMILTON | Stock | 2654 | $1,460,107 | 11,074 | 0.00 | 0.00 | -246 | -2.17 | 09-30-2023 |