Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAMBOLT & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.60 | 0.47 | 1,224 | 33.80 | 12-31-2023 |
SALVUS WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,835 | +Inf | 03-31-2024 | |
WATERSHED ASSET MANAGEMENT LLC | COM | 2253 | $296,610 | 4,830 | 0.00 | 0.00 | 559 | 13.09 | 12-31-2023 |
LATHROP INVESTMENT MANAGEMENT CORP | Com | 2254 | $323,000 | 4,828 | 0.06 | 0.75 | -54,995 | -91.93 | 03-31-2024 |