Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WILLIAM ALLAN CORP | COM | 1751 | $2,318,000 | 3,886 | 0.00 | 0.00 | -210 | -5.13 | 12-31-2023 |
WEST BRANCH CAPITAL LLC | COM | 1752 | $2,315,206 | 3,881 | 0.00 | 0.00 | 125 | 3.33 | 12-31-2023 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 1753 | $1,968,724 | 3,861 | 0.00 | 0.00 | 588 | 17.97 | 09-30-2023 |
MISSION CREEK CAPITAL PARTNERS INC | COM | 1754 | $1,967,194 | 3,858 | 0.00 | 0.37 | 783 | 25.46 | 09-30-2023 |