Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHLANDER CAPITAL MANAGEMENT LLC | Equities | 1951 | $1,084,491 | 37,669 | 0.00 | 0.33 | 12,700 | 50.86 | 12-31-2023 |
KINGFISHER CAPITAL LLC | Equities | 1952 | $1,249,000 | 37,666 | 0.34 | 0.36 | 55 | 0.15 | 09-30-2023 |
AXS INVESTMENTS LLC | EQUITY | Liquidated | $0 | 0 | 0.00 | 37,602 | +Inf | 12-31-2023 | |
MATHES COMPANY INC | COM | 1954 | $1,041,000 | 37,500 | 0.39 | 0.37 | 6,100 | 19.43 | 03-31-2024 |