Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSHINSKI ASSET MANAGEMENT INC | COM | 2801 | $10,541,444 | 28,032 | 0.00 | 0.00 | -20,359 | -42.07 | 12-31-2023 |
BELL BANK | COM | 2802 | $8,828,686 | 27,961 | 0.00 | 0.00 | 3,236 | 13.09 | 09-30-2023 |
QUADCAP WEALTH MANAGEMENT LLC | COM | 2803 | $10,512,861 | 27,957 | 0.00 | 27,957 | +Inf | 12-31-2023 | |
PURSUE WEALTH PARTNERS LLC | COM | 2804 | $10,512,935 | 27,957 | 0.01 | 0.01 | 5 | 0.02 | 12-31-2023 |