Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JCSD CAPITAL LLC | common | 201 | $2,778,925 | 38,623 | 0.01 | 0.00 | 38,523 | 38523.00 | 12-31-2023 |
M&R CAPITAL MANAGEMENT INC | Stock | 202 | $3,043,963 | 38,472 | 0.00 | 0.00 | 16,106 | 72.01 | 03-31-2024 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 203 | $2,832,000 | 38,361 | 0.22 | 38,361 | +Inf | 03-31-2021 | |
OSAIC HOLDINGS INC | COM | 204 | $2,715,511 | 37,734 | 0.00 | 0.00 | 13,618 | 56.47 | 12-31-2023 |