Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET DEDICATION LLC | COM | 2601 | $86,954 | 290 | 0.00 | 290 | +Inf | 06-30-2024 | |
RALEIGH CAPITAL MANAGEMENT INC | COM | 2602 | $86,651 | 289 | 0.00 | 0.00 | 4 | 1.40 | 06-30-2024 |
ENRICH FINANCIAL PARTNERS LLC | COM | 2603 | $84,855 | 283 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GFS ADVISORS LLC | COM | 2604 | $28,419,000 | 281 | 0.00 | 0.00 | -100,366 | -99.72 | 06-30-2024 |