Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALUES ADDED FINANCIAL LLC | SHS CLASS A | 2701 | $301,204 | 869 | 0.00 | 0.00 | 47 | 5.72 | 03-31-2024 |
NORDWAND ADVISORS LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 869 | +Inf | 03-31-2024 | |
AVALON TRUST CO | SHS CLASS A | 2703 | $301,205 | 869 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GRANITE GROUP ADVISORS LLC | SHS CLASS A | 2704 | $323,955 | 868 | 0.00 | 868 | +Inf | 12-31-2023 |