Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 1001 | $345,000 | 1,581 | 0.03 | 0.02 | -694 | -30.51 | 03-31-2024 |
THOROUGHBRED FINANCIAL SERVICES LLC | COM NEW | 1002 | $358,000 | 1,577 | 0.03 | 0.03 | -36 | -2.23 | 12-31-2023 |
FREEDOM INVESTMENT MANAGEMENT INC | COM NEW | 1003 | $316,390 | 1,574 | 0.00 | 0.00 | -977 | -38.30 | 09-30-2023 |
C M BIDWELL & ASSOCIATES LTD | COM | 1004 | $320,000 | 1,563 | 0.27 | 0.09 | 1,052 | 205.87 | 09-30-2022 |