Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDWOOD INVESTMENT MANAGEMENT LLC | COM | 1301 | $2,339,000 | 81,252 | 0.21 | 0.31 | 11,564 | 16.59 | 12-31-2023 |
44 WEALTH MANAGEMENT LLC | COM | 1302 | $2,956,262 | 80,596 | 0.00 | 0.00 | 4,923 | 6.51 | 06-30-2023 |
ARGENT ADVISORS INC | COM | 1303 | $2,235,336 | 80,553 | 0.00 | 0.00 | 17,115 | 26.98 | 03-31-2024 |
NARWHAL CAPITAL MANAGEMENT | COM | 1304 | $2,234,062 | 80,507 | 0.00 | 0.94 | -92,631 | -53.50 | 03-31-2024 |