Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINDMILL HILL ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,177 | +Inf | 03-31-2024 | |
KATHMERE CAPITAL MANAGEMENT LLC | COM | 3452 | $206,973 | 1,177 | 0.00 | 0.00 | -102 | -7.97 | 03-31-2024 |
QUATTRO FINANCIAL ADVISORS LLC | COM | 3453 | $205,323 | 1,168 | 0.00 | 1,168 | +Inf | 03-31-2024 | |
TARBOX FAMILY OFFICE INC | COM | 3454 | $290,225 | 1,168 | 0.00 | 0.00 | -52 | -4.26 | 12-31-2023 |