Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEETO CAPITAL GROUP LLC | COM | 951 | $214,000 | 1,700 | 0.09 | 0.18 | -1,500 | -46.88 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 216 | 14.61 | 12-31-2023 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 953 | $237,000 | 1,689 | 0.02 | 0.00 | -183 | -9.78 | 03-31-2024 |
RESONANT CAPITAL ADVISORS LLC | COM | 954 | $212,672 | 1,686 | 0.00 | 1,686 | +Inf | 03-31-2024 |