Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET GROUP LTD | COMMON STOCK | 901 | $11,975,000 | 402 | 0.00 | 402 | +Inf | 12-31-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | Liquidated | $10,918 | 388 | 0.00 | 0.00 | 388 | +Inf | 03-31-2024 |
BLUE TRUST INC | COM | 903 | $10,653 | 379 | 0.00 | 0.00 | -503 | -57.03 | 03-31-2024 |
ORG PARTNERS LLC | BEN | Liquidated | $0 | 0 | 0.00 | 363 | +Inf | 03-31-2024 |