Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRISTLECONE ADVISORS LLC | COM | 801 | $5,018,902 | 65,189 | 0.00 | 0.00 | -5,144 | -7.31 | 03-31-2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 802 | $1,609,799 | 65,095 | 0.00 | 0.13 | -2,932 | -4.31 | 12-31-2022 |
CAPTION MANAGEMENT LLC | COM | 803 | $5,004,350 | 65,000 | 0.00 | 0.00 | -202,927 | -75.74 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 804 | $5,000,885 | 64,955 | 0.00 | 64,955 | +Inf | 03-31-2024 |