Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OMNISTAR FINANCIAL GROUP INC | COM | 2301 | $958,576 | 858 | 0.00 | 0.00 | -16 | -1.83 | 12-31-2023 |
WEBSTER BANK N A | COM | 2302 | $1,137,202 | 858 | 0.00 | 0.00 | -15 | -1.72 | 03-31-2024 |
JSF FINANCIAL LLC | COM | 2303 | $956,760 | 857 | 0.00 | 0.00 | 3 | 0.35 | 12-31-2023 |
EMERALD ADVISORS LLC | COM | 2304 | $1,132,649 | 855 | 0.00 | 0.00 | -64 | -6.96 | 03-31-2024 |