Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDBROOK CAPITAL LLC | REIT | 551 | $13,332 | 535 | 0.00 | 0.00 | 101 | 23.27 | 03-31-2024 |
RIVERVIEW TRUST CO | Com | Liquidated | $12,610 | 506 | 0.00 | 0.00 | 506 | +Inf | 03-31-2024 |
HEXAGON CAPITAL PARTNERS LLC | REIT | 553 | $12,460 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRITERION CAPITAL ADVISORS LLC | COM | 554 | $9,968 | 400 | 0.00 | 400 | +Inf | 03-31-2024 |