Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEELAUS ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.89 | -2,850 | -60.68 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 952 | $418,928 | 1,843 | 0.00 | 0.00 | -62 | -3.25 | 12-31-2023 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM NEW | 953 | $418,214 | 1,840 | 0.00 | 0.00 | 183 | 11.04 | 12-31-2023 |
GILMAN HILL ASSET MANAGEMENT LLC | COM NEW | 954 | $399,345 | 1,828 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |