Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFIANCE FINANCIAL LLC | SHS | 1901 | $534,180 | 6,817 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WHITE PINE CAPITAL LLC | COM | 1902 | $533,161 | 6,804 | 0.00 | 0.00 | -14 | -0.21 | 09-30-2023 |
EMPLOYERS HOLDINGS INC | SHS | 1903 | $803,000 | 6,795 | 0.47 | 6,795 | +Inf | 03-31-2021 | |
M HOLDINGS SECURITIES INC | SHS | Liquidated | $0 | 0 | 0.12 | 0.07 | -1,039 | -13.27 | 12-31-2023 |