Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROVE BANK & TRUST | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16 | 1.59 | 03-31-2024 |
WEST TOWER GROUP LLC | COM | 602 | $78,230 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
BESSEMER GROUP INC | SC | 603 | $86,000 | 909 | 0.00 | 0.00 | 629 | 224.64 | 03-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 904 | +Inf | 03-31-2024 |