Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEEBECK WEALTH MANAGEMENT LLC | COM | 1051 | $349,161 | 5,559 | 0.00 | 5,559 | +Inf | 03-31-2024 | |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 1052 | $348,281 | 5,545 | 0.00 | 0.00 | 2,046 | 58.47 | 03-31-2024 |
OAK THISTLE LLC | COM | Liquidated | $347,402 | 5,531 | 0.00 | 0.00 | 5,531 | +Inf | 03-31-2024 |
UMB BANK NA | COM | 1054 | $347,339 | 5,530 | 0.00 | 0.00 | -15,802 | -74.08 | 03-31-2024 |