Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELMONT CAPITAL LLC | COM | 2151 | $330,408 | 3,115 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTUE CAPITAL MANAGEMENT LLC | COM | 2152 | $286,255 | 3,115 | 0.00 | 0.00 | -1,350 | -30.24 | 03-31-2024 |
WEST BANCORPORATION INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 2154 | $329,453 | 3,106 | 0.00 | 0.00 | 240 | 8.37 | 03-31-2024 |