Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCALIBUR MANAGEMENT CORP | CL A | 2351 | $1,223,231 | 2,868 | 0.00 | 0.00 | 78 | 2.80 | 12-31-2023 |
EVERHART FINANCIAL GROUP INC | CL A | 2352 | $1,222,377 | 2,866 | 0.00 | 0.00 | 274 | 10.57 | 12-31-2023 |
PACIFICA PARTNERS INC | CL A | 2353 | $1,362,744 | 2,865 | 0.00 | 0.00 | -175 | -5.76 | 03-31-2024 |
BERKSHIRE BANK | CL A | 2354 | $1,374,882 | 2,855 | 0.00 | 2,855 | +Inf | 03-31-2024 |