Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFC CAPITAL GROUP INC | COM | 1101 | $304,000 | 2,075 | 0.16 | 2,075 | +Inf | 03-31-2024 | |
RAMIREZ ASSET MANAGEMENT INC | COM | 1102 | $232,338 | 2,057 | 0.00 | 2,057 | +Inf | 09-30-2023 | |
CORTON CAPITAL INC | COM | 1103 | $230,531 | 2,041 | 0.00 | 2,041 | +Inf | 09-30-2023 | |
TEAM HEWINS LLC | COM | 1104 | $298,364 | 2,033 | 0.00 | 0.00 | 56 | 2.83 | 03-31-2024 |