Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 1151 | $1,445,979,000 | 7,544 | 0.12 | 0.13 | 248 | 3.40 | 09-30-2023 |
SWEET FINANCIAL PARTNERS LLC | COM | 1152 | $1,965,637 | 7,541 | 0.00 | 0.00 | -232 | -2.98 | 12-31-2023 |
PANTHEON INVESTMENT GROUP LLC | COM | 1153 | $1,633,000 | 7,523 | 1.40 | 1.37 | 709 | 10.41 | 09-30-2021 |
COLRAIN CAPITAL LLC | Common Stock | 1154 | $908,000 | 7,500 | 1.52 | 1.60 | 0 | 0.00 | 09-30-2022 |