Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APELLA CAPITAL LLC | COM | 1251 | $357,544 | 4,202 | 0.00 | 4,202 | +Inf | 03-31-2024 | |
RELAXING RETIREMENT COACH | COM | 1252 | $362,000 | 4,194 | 0.17 | 0.20 | 0 | 0.00 | 09-30-2022 |
SYMMETRY PARTNERS LLC | COM | 1253 | $361,000 | 4,193 | 0.03 | 0.02 | -371 | -8.13 | 03-31-2024 |
KLEIN PAVLIS & PEASLEY FINANCIAL INC | COM | 1254 | $358,693 | 4,166 | 0.00 | 0.00 | -50 | -1.19 | 03-31-2024 |