Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROUND ROCK ADVISORS LLC | COM | 101 | $218,561 | 10,836 | 0.00 | 0.00 | 31 | 0.29 | 03-31-2024 |
TRAYNOR CAPITAL MANAGEMENT INC | COM | 102 | $216,424 | 10,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET MANAGEMENT CORP /IL/ /ADV | COM | 103 | $174,645 | 10,649 | 0.00 | 10,649 | +Inf | 03-31-2023 | |
COMMONS CAPITAL LLC | COM | 104 | $214,176 | 10,619 | 0.00 | 0.00 | 63 | 0.60 | 03-31-2024 |