Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | COM | 1301 | $253,308 | 249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASPIRIANT LLC | COM | 1302 | $252,290 | 248 | 0.00 | 0.00 | -10 | -3.88 | 03-31-2024 |
BLUE SQUARE ASSET MANAGEMENT LLC | COM | 1303 | $251,273 | 247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEGASUS PARTNERS LTD | COM | 1304 | $251,274 | 247 | 0.00 | 0.00 | -1 | -0.40 | 03-31-2024 |