Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSTATE CORP | EQU | 2301 | $674,012 | 1,749 | 0.00 | 0.12 | -13,356 | -88.42 | 03-31-2023 |
CATALYST FINANCIAL PARTNERS LLC | COM | 2302 | $1,041,067 | 1,745 | 0.00 | 0.00 | 136 | 8.45 | 12-31-2023 |
ASPEN INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.58 | 0.53 | 21 | 1.22 | 03-31-2024 |
MAIN STREET FINANCIAL SOLUTIONS LLC | COM | 2304 | $920,743 | 1,742 | 0.00 | 0.00 | -2 | -0.11 | 12-31-2023 |