Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMN CAPITAL ADVISORS LLC | Stock | 3051 | $992,591 | 7,528 | 0.00 | 0.00 | -743 | -8.98 | 09-30-2023 |
CITIZENS BUSINESS BANK | CAP STK CL C | 3052 | $1,060,921 | 7,528 | 0.00 | 7,528 | +Inf | 12-31-2023 | |
AUXANO ADVISORS LLC | CAP STK CL C | 3053 | $721,000 | 7,500 | 0.33 | 0.40 | 7,133 | 1943.60 | 09-30-2022 |
ALEXANDRIA CAPITAL LLC | CAP STK CL C | 3054 | $18,792,000 | 7,498 | 1.74 | 1.47 | 441 | 6.25 | 06-30-2021 |