Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRA FINANCIAL SERVICES LLC | COM | 1901 | $218,677 | 3,125 | 0.00 | 0.00 | -405 | -11.47 | 03-31-2024 |
F3LOGIC LLC | COM | 1902 | $261,764 | 3,122 | 0.00 | 0.04 | 383 | 13.98 | 12-31-2022 |
ASCENT WEALTH PARTNERS LLC | COM | 1903 | $218,446 | 3,122 | 0.00 | 0.00 | -11,506 | -78.66 | 03-31-2024 |
VANTAGE CONSULTING GROUP INC | COM | Liquidated | $218,306 | 3,120 | 0.00 | 0.00 | 3,120 | +Inf | 03-31-2024 |