Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRILOGY CAPITAL INC | COM | 2401 | $549,026 | 904 | 0.00 | 904 | +Inf | 03-31-2024 | |
RATIONAL ADVISORS LLC | COM | 2402 | $346,445 | 904 | 0.00 | 0.00 | -191 | -17.44 | 09-30-2023 |
DUNCKER STREETT & CO INC | COM | 2403 | $549,026 | 904 | 0.00 | 0.00 | 185 | 25.73 | 03-31-2024 |
PINE HAVEN INVESTMENT COUNSEL INC | COM | 2404 | $547,812 | 902 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |