Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COASTLINE TRUST CO | COMMON STOCK | 2351 | $1,990,726 | 17,126 | 0.00 | 0.00 | -5,648 | -24.80 | 03-31-2024 |
TREK FINANCIAL LLC | COM | 2352 | $1,988,285 | 17,105 | 0.00 | 0.00 | 3,716 | 27.75 | 03-31-2024 |
SYMMETRY INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.12 | 17,096 | +Inf | 03-31-2024 | |
CIM INVESTMENT MANAGEMENT INC | COM | 2354 | $1,984,682 | 17,074 | 0.00 | 0.00 | 1,707 | 11.11 | 03-31-2024 |