Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LB PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
AXXCESS WEALTH MANAGEMENT LLC | COM | 702 | $98,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PACIFIC CAPITAL WEALTH ADVISORS INC | COM | 703 | $94,400 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 | |
GRATUS CAPITAL LLC | COM | 704 | $98,100 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |