Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REIK & CO LLC | COM | 751 | $475,371 | 4,780 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SEQUOIA FINANCIAL ADVISORS LLC | COM | 752 | $490,628 | 4,750 | 0.00 | 0.00 | 218 | 4.81 | 09-30-2023 |
PATHSTONE FAMILY OFFICE LLC | COM | 753 | $608,320 | 4,738 | 0.00 | 0.00 | -885 | -15.74 | 06-30-2023 |
FIRST DALLAS SECURITIES INC | COM | Liquidated | $0 | 0 | 0.50 | 0.15 | 2,750 | 146.67 | 12-31-2023 |