Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 201 | $131,028 | 10,118 | 0.00 | 0.00 | 7,937 | 363.92 | 03-31-2024 |
CITIGROUP INC | COM | 202 | $122,274 | 9,442 | 0.00 | 0.00 | -4,160 | -30.58 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 203 | $121,533 | 9,385 | 0.00 | 0.00 | 1,075 | 12.94 | 03-31-2024 |
BFSG LLC | COM | 204 | $115,696 | 8,934 | 0.00 | 8,934 | +Inf | 03-31-2024 |