Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC INVESTMENT ADVISORS / MI | COM NEW | Liquidated | $0 | 0 | 0.00 | 1,987 | +Inf | 12-31-2023 | |
ADVISOR OS LLC | COM NEW | 452 | $213,006 | 1,637 | 0.00 | 1,637 | +Inf | 03-31-2023 | |
BESSEMER GROUP INC | SN | 453 | $168,000 | 1,290 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM NEW | 454 | $119,000 | 1,197 | 0.06 | 0.04 | 0 | 0.00 | 06-30-2021 |