Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUMBERLAND PARTNERS LTD | COM | 451 | $989,135 | 3,500 | 0.00 | 3,500 | +Inf | 12-31-2023 | |
SUNCOAST EQUITY MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -105 | -2.92 | 03-31-2024 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 453 | $981,504 | 3,473 | 0.00 | 0.00 | -253 | -6.79 | 12-31-2023 |
FORT LP | COM | 454 | $723,000 | 3,443 | 0.49 | 0.41 | -948 | -21.59 | 06-30-2022 |