Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CNB BANK | COM | 2351 | $12,445 | 24 | 0.00 | 0.00 | 2 | 9.09 | 03-31-2024 |
COPPELL ADVISORY SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3 | -11.54 | 12-31-2023 |
DUNHILL FINANCIAL LLC | COM | 2353 | $11,606 | 22 | 0.00 | 0.00 | 3 | 15.79 | 03-31-2024 |
CARMEL CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 20 | +Inf | 03-31-2024 |