Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,609 | -27.71 | 12-31-2023 |
PINION INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 90 | 1.35 | 03-31-2024 |
STATE OF WYOMING | COM | 703 | $485,991 | 6,748 | 0.00 | 6,748 | +Inf | 06-30-2023 | |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 704 | $677,299 | 6,573 | 0.00 | 0.00 | 203 | 3.19 | 03-31-2024 |