Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENIN MANAGEMENT CORP | CAP STK CL C | 2101 | $4,309,636 | 23,496 | 0.00 | 0.00 | 1,019 | 4.53 | 06-30-2024 |
ARCHFORD CAPITAL STRATEGIES LLC | CAP STK CL C | 2102 | $4,305,786 | 23,475 | 0.00 | 0.00 | -4,213 | -15.22 | 06-30-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | CAP STK CL C | 2103 | $2,256,000 | 23,468 | 0.21 | 0.24 | 22,305 | 1917.88 | 09-30-2022 |
MILL CREEK CAPITAL ADVISORS LLC | Stock | 2104 | $2,437,032 | 23,433 | 0.00 | 23,433 | +Inf | 03-31-2023 |