Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKSTON INTERNATIONAL LLC | common stock | 351 | $138,000 | 4,992 | 0.14 | 0.14 | -36 | -0.72 | 12-31-2021 |
BANK OF MONTREAL /CAN/ | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,048 | -79.21 | 12-31-2023 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 353 | $67,000 | 4,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
ENSIGN PEAK ADVISORS INC | SHS CL A | 354 | $55,640 | 3,250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |