Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 1901 | $604,916 | 1,602 | 0.00 | 0.00 | 138 | 9.43 | 09-30-2023 |
CNB BANK | COM | 1902 | $971,120 | 1,599 | 0.00 | 0.00 | 111 | 7.46 | 03-31-2024 |
HOLISTIC FINANCIAL PARTNERS | COM | 1903 | $775,600 | 1,593 | 0.00 | 0.00 | 14 | 0.89 | 12-31-2023 |
PORTLAND GLOBAL ADVISORS LLC | COM | 1904 | $600,000 | 1,590 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2023 |