Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 102 | +Inf | 12-31-2023 | |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | 3202 | $35,793 | 102 | 0.00 | 0.00 | 60 | 142.86 | 12-31-2023 |
PINERIDGE ADVISORS LLC | SHS CLASS A | 3203 | $35,442 | 101 | 0.00 | 101 | +Inf | 12-31-2023 | |
LAUREL WEALTH ADVISORS LLC | SHS CLASS A | 3204 | $35,091 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |