Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON FINANCIAL HOLDINGS COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,149 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 1002 | $442,000 | 1,147 | 0.03 | 0.02 | 320 | 38.69 | 06-30-2022 |
NEXT FINANCIAL GROUP INC | COM | 1003 | $391,000 | 1,131 | 0.03 | 0.02 | 226 | 24.97 | 06-30-2021 |
TAGSTONE CAPITAL INC | COM | 1004 | $551,000 | 1,125 | 0.36 | 0.38 | 0 | 0.00 | 12-31-2023 |