Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW REPUBLIC CAPITAL LLC | COM | 2201 | $282,062 | 788 | 0.00 | 788 | +Inf | 03-31-2024 | |
KMG FIDUCIARY PARTNERS LLC | COM | 2202 | $282,002 | 788 | 0.00 | 788 | +Inf | 03-31-2024 | |
KENDALL CAPITAL MANAGEMENT | COM | 2203 | $279,854 | 782 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 2204 | $158,000 | 782 | 0.02 | 0.01 | -27 | -3.34 | 09-30-2022 |