Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES J BURNS & COMPANY LLC | COM | Liquidated | $0 | 0 | 0.06 | 2,425 | +Inf | 03-31-2024 | |
SFMG LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,004 | 71.51 | 12-31-2023 |
SILICON VALLEY COMMUNITY FOUNDATION | COM | 1003 | $607,266 | 2,391 | 0.00 | 2,391 | +Inf | 12-31-2021 | |
BRIDGEFRONT CAPITAL LLC | COM | 1004 | $236,790 | 2,381 | 0.00 | 2,381 | +Inf | 12-31-2023 |