Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHSTAR GROUP INC | COM | 1151 | $336,350 | 5,633 | 0.00 | 0.00 | 102 | 1.84 | 12-31-2023 |
THREADGILL FINANCIAL LLC | COM | 1152 | $363,641 | 5,595 | 0.00 | 0.00 | -20,165 | -78.28 | 03-31-2024 |
ING GROEP NV | COM | 1153 | $327,751 | 5,574 | 0.00 | 0.00 | -31,964 | -85.15 | 06-30-2023 |
MERIT FINANCIAL GROUP LLC | COM | 1154 | $358,724 | 5,571 | 0.00 | 0.00 | 249 | 4.68 | 03-31-2024 |