Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LODESTAR PRIVATE ASSET MANAGEMENT LLC | COM | 3101 | $316,883 | 11,419 | 0.00 | 0.00 | 2,862 | 33.45 | 03-31-2024 |
INSIGHT 2811 INC | COM | 3102 | $378,768 | 11,419 | 0.00 | 0.00 | -10 | -0.09 | 09-30-2023 |
BRADY FAMILY WEALTH LLC | COM | 3103 | $328,595 | 11,413 | 0.00 | 0.00 | -1,059 | -8.49 | 12-31-2023 |
E FUND MANAGEMENT CO LTD | Common Stock | 3104 | $378,000 | 11,408 | 0.03 | 0.03 | -421 | -3.56 | 09-30-2023 |