Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TSFG LLC | Common Stock | 3151 | $25,000 | 100 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
NVERSES CAPITAL LLC | COM | 3152 | $24,985 | 100 | 0.00 | 100 | +Inf | 06-30-2024 | |
RE DICKINSON INVESTMENT ADVISORS LLC | COM | 3153 | $24,985 | 100 | 0.00 | 0.02 | 0 | 0.00 | 06-30-2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 3154 | $24,985 | 100 | 0.00 | 100 | +Inf | 06-30-2024 |