Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXIOM INVESTMENT MANAGEMENT LLC | CL A | 1801 | $48,000 | 228 | 0.10 | 228 | +Inf | 09-30-2022 | |
TRUST CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRADEWINDS CAPITAL MANAGEMENT LLC | CL A | 1803 | $31,801 | 220 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
NEXT FINANCIAL GROUP INC | CL A | 1804 | $69,000 | 218 | 0.01 | 0.01 | -13 | -5.63 | 06-30-2021 |