Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUNBURST FINANCIAL GROUP LLC | CL A | 1301 | $552,203 | 2,284 | 0.00 | 0.00 | -213 | -8.53 | 06-30-2024 |
FORT POINT CAPITAL PARTNERS LLC | CL A | 1302 | $545,675 | 2,257 | 0.00 | 0.00 | -260 | -10.33 | 06-30-2024 |
STAR FINANCIAL BANK | Common Stock | 1303 | $543,983 | 2,250 | 0.00 | 0.00 | -375 | -14.29 | 06-30-2024 |
PINNACLE ASSOCIATES LTD | CL A | 1304 | $543,879 | 2,250 | 0.00 | 0.00 | -30 | -1.32 | 06-30-2024 |