Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | CL B NEW | 1451 | $9,183,797 | 21,839 | 0.00 | 0.00 | -2,588 | -10.59 | 03-31-2024 |
CITIZENS NATIONAL BANK TRUST DEPARTMENT | CL B NEW | 1452 | $9,175,326 | 21,819 | 0.00 | 0.00 | 402 | 1.88 | 03-31-2024 |
PARKWOOD LLC | COMMON STOCKS | Liquidated | $0 | 0 | 1.35 | 21,797 | +Inf | 03-31-2024 | |
TRANSCEND CAPITAL ADVISORS LLC | Stock | 1454 | $9,136,762 | 21,727 | 0.00 | 0.00 | 184 | 0.85 | 03-31-2024 |