Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENDALL CAPITAL MANAGEMENT | COM | 451 | $1,263,389 | 12,515 | 0.00 | 0.37 | 4,895 | 64.24 | 12-31-2023 |
ASSETMARK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,216 | 21.82 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 374 | 3.13 | 12-31-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,132 | 72.86 | 12-31-2023 |