Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HCR WEALTH ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54 | -4.50 | 12-31-2023 |
HOLDERNESS INVESTMENTS CO | COM | 2902 | $667,461 | 1,145 | 0.00 | 0.00 | 40 | 3.62 | 12-31-2023 |
HOWARD CAPITAL MANAGEMENT GROUP LLC | COM | 2903 | $392,872 | 1,144 | 0.00 | 0.04 | 196 | 20.68 | 03-31-2023 |
ELLIS INVESTMENT PARTNERS LLC | COM | 2904 | $887,975 | 1,141 | 0.00 | 0.00 | -69 | -5.70 | 03-31-2024 |