Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED INVESTMENT GROUP LLC | COM | 1051 | $6,988,000 | 23,200 | 1.13 | 1.08 | 0 | 0.00 | 03-31-2024 |
VAN STRUM & TOWNE INC | COM | 1052 | $4,697,197 | 23,164 | 0.00 | 0.00 | 865 | 3.88 | 09-30-2023 |
BOSTON FINANCIAL MANGEMENT LLC | COM | 1053 | $6,972,920 | 23,152 | 0.00 | 0.00 | 721 | 3.21 | 03-31-2024 |
XR SECURITIES LLC | COM | 1054 | $6,957,258 | 23,100 | 0.00 | 0.00 | -48,700 | -67.83 | 03-31-2024 |