Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANDERSON HOAGLAND & CO | COM | Liquidated | $0 | 0 | 0.00 | 8,164 | +Inf | 12-31-2023 | |
STERLING MANOR FINANCIAL LLC | COM | 1002 | $653,386 | 8,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEXT CAPITAL MANAGEMENT LLC | COM | 1003 | $647,934 | 8,082 | 0.00 | 0.00 | 82 | 1.03 | 03-31-2024 |
PINION INVESTMENT ADVISORS LLC | COM | 1004 | $646,749 | 8,067 | 0.00 | 0.00 | 1,482 | 22.51 | 03-31-2024 |