Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOLIVER ADVISORS LP | COM | 1801 | $1,513,783 | 1,823 | 0.00 | 0.00 | -11 | -0.60 | 09-30-2023 |
SHEPHERD FINANCIAL PARTNERS LLC | COM | 1802 | $1,513,534 | 1,822 | 0.00 | 0.00 | 128 | 7.56 | 09-30-2023 |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | 1803 | $2,023,761 | 1,813 | 0.00 | 1,813 | +Inf | 12-31-2023 | |
20/20 CAPITAL MANAGEMENT INC | COM | 1804 | $865,000 | 1,813 | 0.22 | 0.24 | 45 | 2.55 | 06-30-2021 |