Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KMG FIDUCIARY PARTNERS LLC | COM | 1201 | $3,156,901 | 5,198 | 0.00 | 0.00 | 527 | 11.28 | 03-31-2024 |
TOBAM | COM | 1202 | $3,152,000 | 5,190 | 0.28 | 0.08 | 3,372 | 185.48 | 03-31-2024 |
RICE PARTNERSHIP LLC | COM | 1203 | $2,280,857 | 5,178 | 0.00 | 5,178 | +Inf | 06-30-2023 | |
COPPELL ADVISORY SOLUTIONS LLC | NFLX | 1204 | $2,514,735 | 5,165 | 0.00 | 5,165 | +Inf | 12-31-2023 |