Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TLWM | COM NEW | 1201 | $1,256,555 | 13,475 | 0.00 | 0.00 | 84 | 0.63 | 12-31-2023 |
QTRON INVESTMENTS LLC | COM NEW | 1202 | $1,249,830 | 13,403 | 0.00 | 0.00 | 5,048 | 60.42 | 12-31-2023 |
EIDELMAN VIRANT CAPITAL | COM | 1203 | $1,071,000 | 13,400 | 0.79 | 13,400 | +Inf | 09-30-2022 | |
FIRST NATIONAL ADVISERS LLC | COM NEW | 1204 | $1,242,789 | 13,325 | 0.00 | 13,325 | +Inf | 12-31-2023 |