Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOLITUDE FINANCIAL SERVICES | COM | 2251 | $1,657,810 | 10,510 | 0.00 | 0.00 | 1,668 | 18.86 | 03-31-2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | 2252 | $1,884,662 | 10,500 | 0.00 | 1.04 | 2,097 | 24.96 | 12-31-2022 |
CUNNING CAPITAL PARTNERS LP | COM | 2253 | $1,565,000 | 10,495 | 0.98 | 1.04 | 10,495 | +Inf | 12-31-2023 |
KEATING INVESTMENT COUNSELORS INC | COM | 2254 | $1,565,434 | 10,495 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |