Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COUNTRY CLUB BANK /GFN | COM | 2351 | $206,758 | 4,740 | 0.00 | 4,740 | +Inf | 03-31-2024 | |
WILLIAM ALLAN CORP | COM | Liquidated | $206,000 | 4,731 | 0.00 | 0.00 | 4,731 | +Inf | 03-31-2024 |
STATE OF WYOMING | COM | 2353 | $214,269 | 4,730 | 0.00 | 0.14 | -2,260 | -32.33 | 06-30-2023 |
RAKUTEN SECURITIES INC | COM | 2354 | $206,279 | 4,729 | 0.00 | 4,729 | +Inf | 03-31-2024 |