Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADSTONE INSTITUTIONAL ADVISORY LLC | COM | 2301 | $369,886 | 1,480 | 0.00 | 0.00 | -168 | -10.19 | 06-30-2024 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,480 | +Inf | 06-30-2024 | |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | COM | 2303 | $372,515 | 1,478 | 0.00 | 0.04 | -27 | -1.79 | 03-31-2023 |
KRS CAPITAL MANAGEMENT LLC | COM | 2304 | $368,345 | 1,474 | 0.00 | 0.00 | -40 | -2.64 | 06-30-2024 |