Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPINNAKER TRUST | Equities | 1001 | $7,613,228 | 25,278 | 0.00 | 0.00 | -3,375 | -11.78 | 03-31-2024 |
KARP CAPITAL MANAGEMENT CORP | COM | 1002 | $5,363,000 | 25,259 | 0.78 | 0.99 | -2,198 | -8.01 | 03-31-2022 |
AXS INVESTMENTS LLC | COMMON | 1003 | $6,580,342 | 25,007 | 0.00 | 25,007 | +Inf | 12-31-2023 | |
MAYTUS CAPITAL MANAGEMENT LLC | COM | 1004 | $6,578,500 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 |