Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCALIBUR MANAGEMENT CORP | COM | 1951 | $205,345 | 429 | 0.00 | 429 | +Inf | 03-31-2024 | |
VICTORY FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 428 | +Inf | 03-31-2024 | |
INSIGHT 2811 INC | COM | 1953 | $204,866 | 428 | 0.00 | 0.00 | -34 | -7.36 | 03-31-2024 |
THOMPSON DAVIS & CO INC | COM | 1954 | $204,866 | 428 | 0.00 | 0.00 | -29 | -6.35 | 03-31-2024 |