Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE HOLDINGS LLC | 08-11-2023 | 06-30-2023 | 202 | 224,012,999 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Unit Corp | WARRANT | 201 | $151,637 | 39,132 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ProShares S&P 500 Dividend Aristocrat | COM | 202 | $148,020 | 1,570 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| MamaMancini's Holdings | COM | 203 | $144,960 | 48,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Bunge Ltd | COM | 204 | $132,548 | 1,405 | 0.00 | 0.00 | -25 | -1.75 | 06-30-2023 |
