Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STAMOS CAPITAL PARTNERS LP | COM | 4451 | $3,030,882 | 8,060 | 0.00 | 0.00 | -5,950 | -42.47 | 12-31-2023 |
SKYVIEW INVESTMENT ADVISORS LLC | COM | 4452 | $3,028,000 | 8,052 | 0.76 | 1.63 | -11,127 | -58.02 | 12-31-2023 |
KOHMANN BOSSHARD FINANCIAL SERVICES LLC | COM | 4453 | $2,539,618 | 8,043 | 0.00 | 0.00 | 45 | 0.56 | 09-30-2023 |
ASTORIA PORTFOLIO ADVISORS LLC | COM | 4454 | $3,259,063 | 8,037 | 0.00 | 0.00 | 1,143 | 16.58 | 12-31-2023 |