Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | 1201 | $343,529 | 109 | 0.00 | 0.00 | -694 | -86.43 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 1202 | $281,832 | 109 | 0.00 | 0.00 | -4 | -3.54 | 12-31-2023 |
CARMEL CAPITAL PARTNERS LLC | COM | 1203 | $340,378 | 108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JSF FINANCIAL LLC | COM | 1204 | $279,246 | 108 | 0.00 | 0.00 | -4 | -3.57 | 12-31-2023 |