Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION CREEK CAPITAL PARTNERS INC | CL A | 2151 | $201,121 | 1,156 | 0.00 | 0.06 | -135 | -10.46 | 09-30-2023 |
GREENWOOD GEARHART INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DELTA FINANCIAL GROUP INC | CL A | Liquidated | $0 | 0 | 0.07 | 1,155 | +Inf | 03-31-2024 | |
KOZAK & ASSOCIATES INC | Stock | 2154 | $200,022 | 1,151 | 0.00 | 0.00 | 2 | 0.17 | 03-31-2024 |