Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 1101 | $1,670,000 | 5,002 | 0.05 | 0.01 | 3,524 | 238.43 | 09-30-2022 |
VIKING FUND MANAGEMENT LLC | Common Stock | 1102 | $2,053,700 | 5,000 | 0.00 | 0.00 | 1,000 | 25.00 | 03-31-2024 |
COURANT INVESTMENT MANAGEMENT LLC | COM | 1103 | $2,053,700 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FOCUS FINANCIAL NETWORK INC /ADV | COM | 1104 | $1,999,272 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 |