Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARR FINANCIAL GROUP CORP | COM | 1101 | $651,942 | 1,173 | 0.00 | 1,173 | +Inf | 03-31-2024 | |
BELL BANK | COM | 1102 | $650,830 | 1,171 | 0.00 | 1,171 | +Inf | 03-31-2024 | |
SRS CAPITAL ADVISORS INC | COM | 1103 | $537,286 | 1,167 | 0.00 | 0.00 | -45 | -3.71 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 1104 | $534,000 | 1,163 | 0.01 | 0.01 | -222 | -16.03 | 12-31-2023 |