Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTERPRISE BANK & TRUST CO | COM | 2201 | $1,087,413 | 2,155 | 0.00 | 0.00 | -26 | -1.19 | 03-31-2024 |
MAINSAIL FINANCIAL GROUP LLC | COM | 2202 | $1,084,385 | 2,149 | 0.00 | 0.00 | -397 | -15.59 | 03-31-2024 |
ALPHA FAMILY TRUST | CMN | 2203 | $1,050,351 | 2,148 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FOSUN INTERNATIONAL LTD | COM | 2204 | $1,076,312,000 | 2,133 | 0.34 | 0.13 | 1,093 | 105.10 | 03-31-2024 |