Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEGASUS PARTNERS LTD | COM | 3801 | $547,421 | 4,709 | 0.00 | 0.00 | 921 | 24.31 | 03-31-2024 |
KEENE & ASSOCIATES INC | COM | 3802 | $547,086 | 4,707 | 0.00 | 0.00 | 827 | 21.31 | 03-31-2024 |
TRAIL RIDGE INVESTMENT ADVISORS LLC | COM | 3803 | $546,328 | 4,700 | 0.00 | 0.00 | -335 | -6.65 | 03-31-2024 |
WHITFORD MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |