Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUTCHENS & KRAMER INVESTMENT MANAGEMENT GROUP LLC | COM | 1201 | $287,084 | 2,023 | 0.00 | 0.00 | 146 | 7.78 | 03-31-2024 |
ELLSWORTH ADVISORS LLC | COM | 1202 | $287,704 | 2,019 | 0.00 | 0.00 | 34 | 1.71 | 03-31-2024 |
COLUMN CAPITAL ADVISORS LLC | REIT | 1203 | $242,040 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TRANQUILITY PARTNERS LLC | COM | 1204 | $288,080 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |