Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTHROP CAPITAL MANAGEMENT LLC | COM | 3551 | $2,025,664 | 13,332 | 0.00 | 13,332 | +Inf | 12-31-2023 | |
COLONY FAMILY OFFICES LLC | COM | 3552 | $2,024,601 | 13,325 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC | COM | 3553 | $2,023,124 | 13,315 | 0.00 | 0.00 | -1,000 | -6.99 | 12-31-2023 |
SEAPORT GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 6,733 | 102.43 | 12-31-2023 |