Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPA WEALTH MANAGEMENT | COM | 651 | $332,447 | 2,622 | 0.00 | 2,622 | +Inf | 12-31-2023 | |
BESSEMER SECURITIES LLC | SRE | Liquidated | $0 | 0 | 0.13 | 0.11 | 775 | 42.12 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 653 | $335,932 | 2,606 | 0.00 | 0.00 | 323 | 14.15 | 03-31-2024 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 654 | $294,961 | 2,599 | 0.00 | 0.00 | 579 | 28.66 | 06-30-2023 |