Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 1801 | $80,032 | 400 | 0.00 | 0.04 | 0 | 0.00 | 09-30-2023 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 1802 | $75,879 | 390 | 0.00 | 0.00 | 41 | 11.75 | 03-31-2024 |
MENDOTA FINANCIAL GROUP LLC | COM | 1803 | $74,299 | 382 | 0.00 | 0.00 | -30 | -7.28 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 1804 | $74,105 | 381 | 0.00 | 0.00 | 281 | 281.00 | 03-31-2024 |