Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FLC CAPITAL ADVISORS | COM | 2851 | $700,670 | 1,202 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DANTAI CAPITAL LTD | COM | 2852 | $562,776 | 1,200 | 0.00 | 1,200 | +Inf | 06-30-2023 | |
CM WEALTH ADVISORS LLC | COM | 2853 | $699,504 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PEGASUS PARTNERS LTD | COM | 2854 | $932,775 | 1,199 | 0.00 | 0.00 | 11 | 0.93 | 03-31-2024 |