Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $2,218,160 | 242,953 | 0.00 | 0.00 | -651,693 | -72.84 | 03-31-2024 |
COLONY GROUP LLC | Common | 52 | $2,616,000 | 231,886 | 0.04 | 0.02 | 109,175 | 88.97 | 06-30-2023 |
AXS INVESTMENTS LLC | EQUITY | 53 | $1,955,043 | 214,134 | 0.00 | 0.00 | -11,234 | -4.98 | 03-31-2024 |
CLAYBROOK CAPITAL LLC | COM | 54 | $2,089,100 | 206,637 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |