Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SENTRY LLC | COM | 2701 | $1,046,196 | 1,428 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEEL POINT LLC | COM | 2702 | $1,042,192 | 1,423 | 0.00 | 0.00 | 142 | 11.09 | 03-31-2024 |
EPSTEIN & WHITE FINANCIAL LLC | COM | 2703 | $563,000 | 1,422 | 0.15 | 0.14 | 35 | 2.52 | 06-30-2021 |
JMAC ENTERPRISES LLC | COM | 2704 | $1,039,602 | 1,419 | 0.00 | 0.00 | 39 | 2.83 | 03-31-2024 |