Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STOKES FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 683 | +Inf | 12-31-2023 | |
DGS CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 50 | 7.92 | 03-31-2024 |
WALLACE ADVISORY GROUP LLC | COM | 1203 | $311,768 | 681 | 0.00 | 0.00 | 85 | 14.26 | 03-31-2024 |
FULLER & THALER ASSET MANAGEMENT INC | Com | 1204 | $235,770 | 680 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |