Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 301 | $93,654 | 1,419 | 0.00 | 1,419 | +Inf | 12-31-2023 | |
COVESTOR LTD | COMMON | 302 | $64,000 | 1,087 | 0.05 | 0.04 | 265 | 32.24 | 09-30-2023 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $66,720 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BARTLETT & CO LLC | COM | 304 | $67,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |