Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALISADE ASSET MANAGEMENT LLC | COM | 1501 | $13,401 | 70 | 0.00 | 70 | +Inf | 03-31-2024 | |
ALPHAMARK ADVISORS LLC | COM | 1502 | $13,000 | 70 | 0.00 | 70 | +Inf | 03-31-2024 | |
TFO-TDC LLC | COM | 1503 | $10,416 | 68 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SAFEGUARD FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.00 | 67 | +Inf | 12-31-2023 |