Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALLEY NATIONAL ADVISERS INC | COM | 1401 | $293,000 | 1,368 | 0.04 | 0.03 | 501 | 57.79 | 03-31-2024 |
ABBREA CAPITAL LLC | COM | 1402 | $295,000 | 1,367 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
LAGODA INVESTMENT MANAGEMENT LP | COM | 1403 | $270,297 | 1,350 | 0.00 | 0.00 | 250 | 22.73 | 09-30-2023 |
CHILTON INVESTMENT CO INC | COMMON STOCK | 1404 | $284,099 | 1,349 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |