Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METIS GLOBAL PARTNERS LLC | COM | 801 | $3,206,625 | 24,139 | 0.00 | 0.00 | -3,526 | -12.75 | 12-31-2023 |
MERIDIAN WEALTH ADVISORS LLC | COM | 802 | $3,204,101 | 24,120 | 0.00 | 0.00 | 826 | 3.55 | 12-31-2023 |
BLACKSTONE INC | COM | 803 | $2,143,000 | 24,088 | 0.01 | 0.01 | -7,590 | -23.96 | 06-30-2022 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 804 | $3,190,285 | 24,016 | 0.00 | 0.00 | -2,969 | -11.00 | 12-31-2023 |