Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURLESON & COMPANY LLC | COM | 2901 | $231,000 | 838 | 0.05 | 0.01 | 661 | 373.45 | 09-30-2022 |
CORECAP ADVISORS LLC | COM | 2902 | $499,354 | 837 | 0.00 | 0.00 | -140 | -14.33 | 12-31-2023 |
KOSS-OLINGER CONSULTING LLC | COM | 2903 | $499,000 | 837 | 0.00 | 837 | +Inf | 12-31-2023 | |
FIVE OCEANS ADVISORS | COM | 2904 | $421,846 | 836 | 0.00 | 0.00 | -14 | -1.65 | 03-31-2024 |