Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | 901 | $542,244 | 15,000 | 0.00 | 0.00 | -10,195 | -40.46 | 12-31-2023 |
BTR CAPITAL MANAGEMENT INC | COM | 902 | $556,000 | 14,980 | 0.09 | 0.09 | -275 | -1.80 | 09-30-2022 |
OUTFITTER FINANCIAL LLC | COM | 903 | $540,638 | 14,943 | 0.00 | 0.00 | -1,100 | -6.86 | 03-31-2024 |
ICON WEALTH ADVISORS LLC | Stock | 904 | $537,548 | 14,924 | 0.00 | 14,924 | +Inf | 12-31-2023 |