Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COE CAPITAL MANAGEMENT LLC | COM | 201 | $77,000 | 20,000 | 0.07 | 0.04 | -5,000 | -20.00 | 06-30-2021 |
FIRST CITIZENS BANK & TRUST CO | COM | 202 | $10,622 | 20,000 | 0.00 | 0.00 | -1,000 | -4.76 | 03-31-2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | 203 | $10,092 | 19,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAHILL FINANCIAL ADVISORS INC | Stock | 204 | $9,692 | 18,249 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |