Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ASSET MANAGEMENT INC | Common Stock | 351 | $254,600 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ATRIA WEALTH SOLUTIONS INC | COM | 352 | $290,740 | 3,819 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,803 | +Inf | 03-31-2024 | |
V-SQUARE QUANTITATIVE MANAGEMENT LLC | A | 354 | $284,447 | 3,772 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |