Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 1301 | $37,263 | 308 | 0.00 | 0.00 | 41 | 15.36 | 03-31-2024 |
CALDWELL SUTTER CAPITAL INC | COM | 1302 | $36,536 | 302 | 0.00 | 0.00 | 100 | 49.50 | 03-31-2024 |
ADVENT CAPITAL MANAGEMENT /DE/ | COM | 1303 | $77,898,000 | 294 | 0.00 | 0.05 | -9,725 | -97.07 | 12-31-2022 |
YHB INVESTMENT ADVISORS INC | Stock | 1304 | $35,084 | 290 | 0.00 | 290 | +Inf | 03-31-2024 |