Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRB CORP | COM | 1451 | $426,518 | 960 | 0.00 | 0.00 | 214 | 28.69 | 06-30-2023 |
LATITUDE ADVISORS LLC | COM | 1452 | $496,021 | 957 | 0.00 | 0.00 | 40 | 4.36 | 03-31-2024 |
COMPTON WEALTH ADVISORY GROUP LLC | COM | 1453 | $494,687 | 954 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTERSTAR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 949 | +Inf | 03-31-2024 |