Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | COM | 551 | $223,053 | 6,503 | 0.00 | 6,503 | +Inf | 03-31-2024 | |
OSBORNE PARTNERS CAPITAL MANAGEMENT LLC | COM | 552 | $222,950 | 6,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,666 | -70.76 | 12-31-2023 |
MCGOWAN GROUP ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | 153 | 2.46 | 12-31-2023 |