Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOWMAN & CO SC | COM | 2101 | $1,254,416 | 4,165 | 0.00 | 0.00 | 11 | 0.26 | 03-31-2024 |
JMAC ENTERPRISES LLC | COM | 2102 | $1,252,909 | 4,160 | 0.00 | 0.00 | 29 | 0.70 | 03-31-2024 |
SECURE ASSET MANAGEMENT LLC | COM | 2103 | $1,252,909 | 4,160 | 0.00 | 0.00 | -1,334 | -24.28 | 03-31-2024 |
ARABESQUE ASSET MANAGEMENT LTD | COM | 2104 | $1,012,000 | 4,142 | 0.43 | 1.13 | -7,959 | -65.77 | 06-30-2021 |