Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | COM | 2101 | $116,732 | 1,792 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 2102 | $120,769 | 1,726 | 0.00 | 0.00 | 250 | 16.94 | 03-31-2024 |
LEE FINANCIAL CO | COM | 2103 | $108,783 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BARRETT & COMPANY INC | COM | 2104 | $110,738 | 1,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |