Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABAL TRUST CO | COM | 501 | $40,381,998 | 277,654 | 0.00 | 2.39 | 24,680 | 9.76 | 06-30-2023 |
LIDO ADVISORS LLC | COM | 502 | $40,106,652 | 276,559 | 0.00 | 0.00 | 46,115 | 20.01 | 09-30-2023 |
PINNACLE WEALTH ADVISORS | COM | 503 | $42,972,000 | 276,277 | 1.74 | 276,277 | +Inf | 06-30-2021 | |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 1.99 | 2.20 | -25,624 | -8.50 | 12-31-2023 |