Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EQUITABLE TRUST CO | Com | 1601 | $1,405,592 | 13,332 | 0.00 | 0.00 | 79 | 0.60 | 12-31-2023 |
CSAT INVESTMENT ADVISORY LP | COM | 1602 | $935,000 | 13,330 | 0.79 | 13,330 | +Inf | 03-31-2021 | |
AVALON INVESTMENT & ADVISORY | COM | 1603 | $1,161,000 | 13,314 | 0.03 | 0.03 | -1,018 | -7.10 | 12-31-2021 |
SYMMETRY PEAK MANAGEMENT LLC | COM | 1604 | $1,583,897 | 13,300 | 0.00 | 13,300 | +Inf | 06-30-2023 |