Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARR FINANCIAL GROUP CORP | COM | 1701 | $330,101 | 2,552 | 0.00 | 2,552 | +Inf | 03-31-2024 | |
EAGLE ROCK INVESTMENT COMPANY LLC | COM | 1702 | $330,101 | 2,552 | 0.00 | 2,552 | +Inf | 03-31-2024 | |
SOUTHSTATE CORP | Com | 1703 | $329,842 | 2,550 | 0.00 | 0.00 | -2,094 | -45.09 | 03-31-2024 |
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 1704 | $330,000 | 2,549 | 0.05 | 0.04 | 333 | 15.03 | 03-31-2024 |