Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM UNIT RP LP | 751 | $218,868 | 3,512 | 0.00 | 3,512 | +Inf | 06-30-2023 | |
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | COM UNIT RP LP | 752 | $218,120 | 3,500 | 0.00 | 0.02 | -6,354 | -64.48 | 06-30-2023 |
HARTLINE INVESTMENT CORP/ | Stock | Liquidated | $0 | 0 | 0.00 | 3,449 | +Inf | 03-31-2024 | |
ROYAL CAPITAL WEALTH MANAGEMENT LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 3,442 | +Inf | 12-31-2023 |