Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSSIMO ADVISORS LLC | COM | 1951 | $549,000 | 4,310 | 1.06 | 1.40 | -1,370 | -24.12 | 03-31-2024 |
NEW JERSEY BETTER EDUCATIONAL SAVINGS TRUST | COM | 1952 | $547,304 | 4,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CLADIS INVESTMENT ADVISORY LLC | COM | 1953 | $545,903 | 4,289 | 0.00 | 0.00 | -181 | -4.05 | 03-31-2024 |
PIN OAK INVESTMENT ADVISORS INC | COM | 1954 | $497,000 | 4,284 | 0.50 | 0.44 | 663 | 18.31 | 12-31-2023 |