Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER OAK SECURITIES INCORPORATED | COM | 2251 | $498,078 | 1,023 | 0.00 | 0.07 | 25 | 2.51 | 12-31-2023 |
SPOTLIGHT ASSET GROUP INC | Stock | 2252 | $385,907 | 1,022 | 0.00 | 1,022 | +Inf | 12-31-2023 | |
FIRST MANHATTAN CO LLC | COM | 2253 | $497,591 | 1,022 | 0.00 | 0.00 | 75 | 7.92 | 12-31-2023 |
BRR OPCO LLC | COM | 2254 | $239,000 | 1,015 | 0.03 | 1,015 | +Inf | 09-30-2022 |