Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CEDAR MOUNTAIN ADVISORS LLC | SHS CLASS A | 3351 | $25,303 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 3352 | $20,000 | 72 | 0.01 | 0.02 | 2 | 2.86 | 06-30-2022 |
NEW MILLENNIUM GROUP LLC | SHS CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLEAN YIELD GROUP | Stock | 3354 | $24,213 | 69 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |