Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTSIDE INVESTMENT MANAGEMENT INC | COM | 2051 | $6,840,332 | 14,064 | 0.00 | 0.00 | -1,533 | -9.83 | 03-31-2024 |
IRONWOOD INVESTMENT COUNSEL LLC | CL A | 2052 | $6,829,422 | 14,064 | 0.00 | 0.00 | -123 | -0.87 | 03-31-2024 |
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.22 | -5,603 | -28.50 | 06-30-2023 |
INTEROCEAN CAPITAL GROUP LLC | Stock | 2054 | $6,824,526 | 14,054 | 0.00 | 0.00 | -1,192 | -7.82 | 03-31-2024 |