Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRATT COLLARD ADVISORY PARTNERS LLC | COM | 1951 | $1,511,000 | 23,956 | 1.01 | 0.96 | 0 | 0.00 | 06-30-2021 |
CMG GLOBAL HOLDINGS LLC | COM | 1952 | $2,483,165 | 23,939 | 0.00 | 0.00 | 99 | 0.42 | 12-31-2023 |
CLARIUS GROUP LLC | COM | 1953 | $2,780,693 | 23,922 | 0.00 | 0.00 | -2,584 | -9.75 | 03-31-2024 |
MISSION CREEK CAPITAL PARTNERS INC | COM | 1954 | $2,811,632 | 23,913 | 0.00 | 0.60 | -3,400 | -12.45 | 09-30-2023 |