Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LONG WALK MANAGEMENT LP | COM | 2751 | $12,621,600 | 30,000 | 0.01 | 0.01 | 1,000 | 3.45 | 03-31-2024 |
SENTINEL TRUST CO LBA | COM | 2752 | $12,600,000 | 29,948 | 1.63 | 1.32 | 1,499 | 5.27 | 03-31-2024 |
BUTTONWOOD FINANCIAL ADVISORS INC | COM | 2753 | $12,577,018 | 29,894 | 0.01 | 0.01 | -1,351 | -4.32 | 03-31-2024 |
WINDWARD CAPITAL MANAGEMENT CO /CA | COM | 2754 | $12,574,000 | 29,886 | 0.00 | 0.98 | -551 | -1.81 | 03-31-2024 |