Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUFFER LLP | COM | 2651 | $3,111,628 | 15,536 | 0.00 | 0.00 | -145 | -0.92 | 03-31-2024 |
AFS FINANCIAL GROUP LLC | COM | 2652 | $2,641,948 | 15,532 | 0.00 | 0.00 | -18,109 | -53.83 | 12-31-2023 |
BOLTWOOD CAPITAL MANAGEMENT | COM | 2653 | $3,107,855 | 15,516 | 0.00 | 0.00 | -613 | -3.80 | 03-31-2024 |
NEXT CAPITAL MANAGEMENT LLC | COM | 2654 | $3,106,711 | 15,510 | 0.00 | 0.00 | 395 | 2.61 | 03-31-2024 |