Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN EDWARDS INC | COM | 3301 | $155,000 | 255 | 0.03 | 0.02 | 102 | 66.67 | 03-31-2024 |
MCILRATH & ECK LLC | COM | 3302 | $153,654 | 253 | 0.00 | 0.00 | 32 | 14.48 | 03-31-2024 |
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 3303 | $121,720 | 250 | 0.00 | 0.04 | 0 | 0.00 | 12-31-2023 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 3304 | $151,832 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |