Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERNWOOD INVESTMENT MANAGEMENT LLC | Stock | 451 | $11,292 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
LGT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 298 | +Inf | 03-31-2024 | |
TIDEMARK LLC | Common Stock | 453 | $9,410 | 250 | 0.00 | 250 | +Inf | 03-31-2024 | |
HEXAGON CAPITAL PARTNERS LLC | Stock | 454 | $8,921 | 237 | 0.00 | 0.00 | -56 | -19.11 | 03-31-2024 |