Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $402,330 | 19,829 | 0.00 | 0.00 | -19 | -0.10 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 102 | $388,432 | 19,144 | 0.00 | 19,144 | +Inf | 03-31-2024 | |
BLUEFIN CAPITAL MANAGEMENT LLC | COM | 103 | $409,516 | 17,977 | 0.00 | 17,977 | +Inf | 12-31-2023 | |
BROOKSTONE CAPITAL MANAGEMENT | COM | 104 | $339,918 | 16,753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |