Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | 2101 | $64,000 | 215 | 0.00 | 0.00 | -4 | -1.83 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | Stock | 2102 | $77,723 | 214 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 2103 | $43,000 | 214 | 0.01 | 214 | +Inf | 09-30-2021 | |
CAPE INVESTMENT ADVISORY INC | COM | 2104 | $61,756 | 206 | 0.00 | 0.00 | 96 | 87.27 | 12-31-2023 |