Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TSFG LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MV CAPITAL MANAGEMENT INC | CL A | 1652 | $3,819 | 14 | 0.00 | 0.00 | 5 | 55.56 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | 1653 | $4,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANCHESTER CAPITAL MANAGEMENT LLC | CL A | 1654 | $3,546 | 13 | 0.00 | 0.00 | 2 | 18.18 | 03-31-2024 |