Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHERRY CREEK INVESTMENT ADVISORS INC | COM | 1501 | $298,150 | 2,428 | 0.00 | 0.00 | 35 | 1.46 | 03-31-2024 |
TRUST POINT INC | COMMON STOCK | 1502 | $296,932 | 2,418 | 0.00 | 0.00 | -35 | -1.43 | 03-31-2024 |
BROOKSTONE CAPITAL MANAGEMENT | COM | 1503 | $296,922 | 2,418 | 0.00 | 0.00 | 661 | 37.62 | 03-31-2024 |
OPTAS LLC | COM | 1504 | $278,754 | 2,417 | 0.00 | 0.00 | 210 | 9.52 | 09-30-2023 |