Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEST ASSET MANAGEMENT INC | COM | 3301 | $8,019,000 | 41,340 | 7.79 | 41,340 | +Inf | 06-30-2023 | |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 3302 | $7,078,000 | 41,340 | 3.71 | 4.19 | 0 | 0.00 | 09-30-2023 |
KADES & CHEIFETZ LLC | COM | 3303 | $7,074,014 | 41,318 | 0.01 | 0.01 | -302 | -0.73 | 09-30-2023 |
FINANCIAL STRATEGIES GROUP INC | COM | 3304 | $7,010,488 | 41,318 | 0.00 | 0.00 | 10,269 | 33.07 | 03-31-2024 |