Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLEASON GROUP INC | COM | 5001 | $97,277 | 349 | 0.00 | 0.00 | -14 | -3.86 | 03-31-2024 |
L2 ASSET MANAGEMENT LLC | COM CL A | 5002 | $1,075,527 | 347 | 0.00 | 0.00 | -3,855 | -91.74 | 09-30-2023 |
FRAZIER FINANCIAL ADVISORS LLC | COM CL A | 5003 | $89,889 | 345 | 0.00 | 345 | +Inf | 12-31-2023 | |
FORTITUDE FAMILY OFFICE LLC | Stock | 5004 | $95,724 | 343 | 0.00 | 0.00 | 30 | 9.58 | 03-31-2024 |