Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 847 | +Inf | 12-31-2023 | |
FOURTHOUGHT FINANCIAL LLC | Stock | 1002 | $91,000 | 836 | 0.01 | 836 | +Inf | 09-30-2022 | |
GROVE BANK & TRUST | COM | 1003 | $125,165 | 820 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALTA ADVISERS LTD | COM | 1004 | $122,112 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |