Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENTRUST LLC | CAP STK CL A | Liquidated | $0 | 0 | 0.00 | 0.21 | 2,746 | 235.91 | 12-31-2023 |
KURE ADVISORY LLC | CAP STK CL A | 4302 | $545,909 | 3,908 | 0.00 | 0.00 | -50 | -1.26 | 12-31-2023 |
ATHENA INVESTMENT MANAGEMENT | CAP STK CL A | 4303 | $405,169 | 3,906 | 0.00 | 0.28 | 3,778 | 2951.56 | 03-31-2023 |
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD | CAP STK CL A | 4304 | $545,000 | 3,902 | 0.03 | 0.05 | -1,743 | -30.88 | 12-31-2023 |