Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMARTLEAF ASSET MANAGEMENT LLC | COM | 1201 | $9,949 | 22 | 0.00 | 22 | +Inf | 12-31-2023 | |
CNB BANK | COM | 1202 | $10,487 | 22 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1203 | $10,010 | 21 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ARLINGTON PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |