Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CURATED WEALTH PARTNERS LLC | COM | 3001 | $401,600 | 303 | 0.00 | 0.00 | 1 | 0.33 | 03-31-2024 |
PEREGRINE ASSET ADVISERS INC | COM | Liquidated | $0 | 0 | 0.00 | 302 | +Inf | 12-31-2023 | |
STEIGERWALD GORDON & KOCH INC | COM | 3003 | $336,453 | 301 | 0.00 | 301 | +Inf | 12-31-2023 | |
MAS ADVISORS LLC | COM | 3004 | $249,174 | 300 | 0.00 | 0.00 | 10 | 3.45 | 09-30-2023 |