Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER OAK SECURITIES INC | COM | 1501 | $499,242 | 11,445 | 0.00 | 0.00 | -105 | -0.91 | 03-31-2024 |
CROSS STAFF INVESTMENTS INC | COM | 1502 | $496,875 | 11,391 | 0.00 | 0.00 | -200 | -1.73 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 1503 | $496,000 | 11,378 | 0.01 | 0.01 | 708 | 6.64 | 03-31-2024 |
JT STRATFORD LLC | COM | 1504 | $458,989 | 11,378 | 0.00 | 0.00 | 2,522 | 28.48 | 12-31-2023 |