Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUEST CAPITAL MANAGEMENT INC /ADV | COM | 1851 | $479,000 | 744 | 0.08 | 0.10 | -185 | -19.91 | 12-31-2021 |
BERKSHIRE BANK | COM | 1852 | $481,650 | 741 | 0.00 | 0.00 | 147 | 24.75 | 03-31-2024 |
RIVERWATER PARTNERS LLC | COM | 1853 | $377,585 | 739 | 0.00 | 0.00 | -2 | -0.27 | 09-30-2023 |
GLOBAL ENDOWMENT MANAGEMENT LP | COM | 1854 | $479,050 | 737 | 0.00 | 737 | +Inf | 03-31-2024 |