Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE PORTFOLIO PARTNERS LLC | COM | 2901 | $385,484 | 756 | 0.00 | 0.00 | 19 | 2.58 | 09-30-2023 |
SUMMIT X LLC | COM | 2902 | $449,715 | 755 | 0.00 | 0.50 | -3,940 | -83.92 | 12-31-2023 |
WILLOW CREEK WEALTH MANAGEMENT INC | COM | 2903 | $448,047 | 751 | 0.00 | 0.00 | 1 | 0.13 | 12-31-2023 |
INTERVAL PARTNERS LP | COM | 2904 | $446,257 | 748 | 0.00 | 0.00 | -9,652 | -92.81 | 12-31-2023 |