Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEARWATER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHEARWATER CAPITAL LLC | CAP STK CL C | 3902 | $462,870 | 3,040 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HALBERT HARGROVE GLOBAL ADVISORS LLC | CAP STK CL C | 3903 | $400,824 | 3,040 | 0.00 | 0.00 | -145 | -4.55 | 09-30-2023 |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | CAP STK CL C | 3904 | $428,152 | 3,038 | 0.00 | 0.00 | -23 | -0.75 | 12-31-2023 |