Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 1801 | $36,274 | 262 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | COM | 1802 | $36,135 | 261 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PIN OAK INVESTMENT ADVISORS INC | COM | 1803 | $36,000 | 261 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
CUTLER GROUP LLC / CA | COM | 1804 | $37,000 | 251 | 0.01 | 0.14 | -11,817 | -97.92 | 03-31-2024 |