Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WADE G W & INC | COM | 1351 | $4,578,000 | 29,041 | 0.15 | 0.17 | 1,095 | 3.92 | 12-31-2023 |
CAPITAL ANALYSTS LLC | COM | 1352 | $4,579,000 | 29,040 | 0.23 | 0.25 | 761 | 2.69 | 12-31-2023 |
ANNANDALE CAPITAL LLC | COM | 1353 | $4,572,000 | 28,999 | 0.86 | 1.16 | -127 | -0.44 | 12-31-2023 |
INSCRIPTION CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,428 | 5.18 | 03-31-2024 |