Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCW GROUP INC | COM | 1501 | $3,729,426 | 23,668 | 0.00 | 23,668 | +Inf | 12-31-2023 | |
ANDESA FINANCIAL MANAGEMENT INC | COM | 1502 | $3,353,048 | 23,648 | 0.00 | 1.69 | 1,337 | 5.99 | 12-31-2022 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1503 | $3,066,000 | 23,637 | 0.45 | 23,637 | +Inf | 09-30-2022 | |
HM CAPITAL MANAGEMENT LLC | COM | 1504 | $2,869,000 | 23,598 | 1.60 | 1.21 | 1,567 | 7.11 | 06-30-2022 |