Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUESTEIN R H & CO LLC | COM | 1801 | $248,000 | 546 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
APOLLON FINANCIAL LLC | COM | 1802 | $282,604 | 545 | 0.00 | 545 | +Inf | 03-31-2024 | |
BRIDGEWORTH LLC | COM | 1803 | $248,000 | 545 | 0.06 | 0.06 | -4 | -0.73 | 09-30-2022 |
DILIGENT INVESTORS LLC | COM | 1804 | $255,586 | 542 | 0.00 | 0.00 | -98 | -15.31 | 12-31-2023 |