Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRESIDIO CAPITAL MANAGEMENT LLC | COM | 3901 | $269,431 | 1,739 | 0.00 | 0.00 | -661 | -27.54 | 12-31-2023 |
BRAUN-BOSTICH & ASSOCIATES INC | COM | 3902 | $316,672 | 1,739 | 0.00 | 1,739 | +Inf | 03-31-2024 | |
CLEARWATER CAPITAL ADVISORS LLC | COM | 3903 | $316,490 | 1,738 | 0.00 | 0.00 | -121 | -6.51 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | 3904 | $315,579 | 1,733 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |