Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRADY FAMILY WEALTH LLC | COM | 4451 | $209,663 | 605 | 0.00 | 0.00 | -433 | -41.71 | 12-31-2023 |
MQS MANAGEMENT LLC | COM | 4452 | $209,663 | 605 | 0.00 | 605 | +Inf | 12-31-2023 | |
EMBREE FINANCIAL GROUP | COM | 4453 | $231,558 | 604 | 0.00 | 604 | +Inf | 03-31-2024 | |
MANHATTAN WEST ASSET MANAGEMENT LLC | COM | 4454 | $209,316 | 604 | 0.00 | 0.00 | -126 | -17.26 | 12-31-2023 |