Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON CREEK INVESTMENT ADVISORS LLC | COM | 5051 | $407,000 | 3,200 | 0.17 | 0.38 | -5,520 | -63.30 | 09-30-2023 |
SASSICAIA CAPITAL ADVISERS LLC | COM | 5052 | $330,528 | 3,200 | 0.00 | 2.10 | 3,070 | 2361.54 | 03-31-2023 |
FIRST FARMERS & MERCHANTS BANK / TRUST | COM | 5053 | $362,000 | 3,199 | 0.48 | 0.42 | -5 | -0.16 | 09-30-2022 |
SAR WEALTH MANAGEMENT GROUP LLC | COM | 5054 | $576,855 | 3,198 | 0.00 | 0.00 | 51 | 1.62 | 03-31-2024 |