Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGE CAPITAL GROUP LLC | Stock | 951 | $5,122,972 | 152,152 | 0.00 | 0.00 | -30,489 | -16.69 | 12-31-2023 |
ALDEBARAN CAPITAL LLC | COM | 952 | $4,161,897 | 152,005 | 0.00 | 0.00 | -185 | -0.12 | 09-30-2023 |
BEL AIR INVESTMENT ADVISORS LLC | COM | 953 | $6,265,000 | 151,946 | 0.19 | 0.12 | 53,569 | 54.45 | 06-30-2021 |
LINCOLN NATIONAL CORP | COM | 954 | $5,110,351 | 151,777 | 0.00 | 0.11 | 21,961 | 16.92 | 12-31-2023 |