Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 03-31-2024 | |
CBIZ INVESTMENT ADVISORY SERVICES LLC | COM | 1002 | $23,299 | 196 | 0.00 | 196 | +Inf | 03-31-2024 | |
FIRST PREMIER BANK | COM | 1003 | $23,000 | 196 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 1004 | $23,299 | 196 | 0.00 | 0.00 | -751 | -79.30 | 03-31-2024 |