Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APPLIED CAPITAL LLC/FL | COM | 2251 | $1,945,702 | 11,992 | 0.00 | 0.00 | -140 | -1.15 | 03-31-2024 |
MUSTARD SEED FINANCIAL LLC | COM | 2252 | $1,945,053 | 11,988 | 0.00 | 11,988 | +Inf | 03-31-2024 | |
VISE TECHNOLOGIES INC | COM | 2253 | $1,748,601 | 11,988 | 0.00 | 0.00 | 1,366 | 12.86 | 09-30-2023 |
TEVIS INVESTMENT MANAGEMENT | COM | 2254 | $1,940,924 | 11,963 | 0.00 | 0.00 | -386 | -3.13 | 03-31-2024 |