Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTENNIAL BANK/AR/ | CL A | 2151 | $6,432 | 25 | 0.00 | 0.00 | -10 | -28.57 | 06-30-2024 |
1832 ASSET MANAGEMENT LP | CL A | 2152 | $6,794 | 25 | 0.00 | 25 | +Inf | 03-31-2024 | |
OGOREK ANTHONY JOSEPH /NY/ /ADV | Constellation Brands Inc | 2153 | $6,000 | 24 | 0.00 | 0.00 | -6 | -20.00 | 06-30-2024 |
PACIFICA PARTNERS INC | CL A | 2154 | $6,485 | 24 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |