Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERNECK CAPITAL MANAGEMENT LLC | COM | 3001 | $492,046 | 9,859 | 0.00 | 0.00 | 4,468 | 82.88 | 03-31-2024 |
BIP WEALTH LLC | COM | 3002 | $496,944 | 9,836 | 0.00 | 0.00 | 870 | 9.70 | 12-31-2023 |
DELTA INVESTMENT MANAGEMENT LLC | COM | 3003 | $393,000 | 9,832 | 0.17 | 9,832 | +Inf | 09-30-2022 | |
ISRAEL DISCOUNT BANK OF NEW YORK | COM | 3004 | $496,157 | 9,821 | 0.00 | 0.00 | -476 | -4.62 | 12-31-2023 |