Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST CAPITAL ADVISORS GROUP LLC | COM | 1501 | $34,660 | 169 | 0.00 | 169 | +Inf | 06-30-2023 | |
LIVE OAK INVESTMENT PARTNERS | COM | 1502 | $33,386 | 167 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RICHARDSON FINANCIAL SERVICES INC | Common Stock | 1503 | $40,882 | 165 | 0.00 | 165 | +Inf | 03-31-2024 | |
PINGORA PARTNERS LLC | COM | 1504 | $40,882 | 165 | 0.00 | 165 | +Inf | 03-31-2024 |