Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CNB BANK | COM | 3001 | $180,975 | 2,269 | 0.00 | 0.00 | -255 | -10.10 | 03-31-2024 |
YD MORE INVESTMENTS LTD | COM | 3002 | $180,258 | 2,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 3003 | $179,019 | 2,244 | 0.00 | 0.00 | -9,093 | -80.21 | 03-31-2024 |
JAG CAPITAL MANAGEMENT LLC | COM | 3004 | $227,000 | 2,205 | 0.02 | 2,205 | +Inf | 12-31-2021 |