Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVANT CAPITAL MANAGEMENT LLC | COM | 3301 | $146,590 | 1,604 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LUKEN INVESTMENT ANALYTICS LLC | COM | 3302 | $146,224 | 1,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 1,585 | +Inf | 03-31-2024 | |
PCA INVESTMENT ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 1,534 | +Inf | 03-31-2024 |