Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCALIBUR MANAGEMENT CORP | COM | 1551 | $568,349 | 5,839 | 0.00 | 0.00 | -175 | -2.91 | 12-31-2023 |
INTRUA FINANCIAL LLC | COM | 1552 | $479,492 | 5,811 | 0.00 | 0.00 | -214 | -3.55 | 03-31-2023 |
55I LLC | COM | 1553 | $425,000 | 5,804 | 0.01 | 0.01 | 1,303 | 28.95 | 09-30-2022 |
ATLAS CAPITAL ADVISORS LLC | Equity | 1554 | $564,514 | 5,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |