Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAMILTON CAPITAL LLC | COM | 1301 | $260,990 | 1,317 | 0.00 | 1,317 | +Inf | 03-31-2024 | |
AULL & MONROE INVESTMENT MANAGEMENT CORP | COM | 1302 | $202,893 | 1,310 | 0.00 | 1,310 | +Inf | 09-30-2023 | |
GALLACHER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,188 | -70.91 | 12-31-2023 |
ORACLE ALPHA INC | COM | 1304 | $259,008 | 1,307 | 0.00 | 0.00 | -634 | -32.66 | 03-31-2024 |