Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTEM FINANCIAL GROUP LLC | COM | 951 | $1,158,368 | 5,384 | 0.00 | 0.00 | 491 | 10.03 | 06-30-2023 |
WERLINICH ASSET MANAGEMENT LLC | COM | 952 | $1,513,803 | 5,370 | 0.00 | 0.00 | 27 | 0.51 | 03-31-2024 |
EVERCORE WEALTH MANAGEMENT LLC | COM | 953 | $1,390,532 | 5,355 | 0.00 | 0.00 | 77 | 1.46 | 12-31-2023 |
PRESIDIO CAPITAL MANAGEMENT LLC | COM | 954 | $1,387,417 | 5,343 | 0.00 | 0.00 | -414 | -7.19 | 12-31-2023 |