Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLEASON GROUP INC | COM | 1501 | $3,058 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADDISON ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRADEWINDS CAPITAL MANAGEMENT LLC | CL A | 1503 | $2,927 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TOTH FINANCIAL ADVISORY CORP | CL A | 1504 | $3,058 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |