Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY FINANCIAL INC | COM | 2401 | $356,143 | 6,941 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEEL GROVE CAPITAL ADVISORS LLC | COM | 2402 | $356,040 | 6,939 | 0.00 | 0.00 | -22,883 | -76.73 | 12-31-2023 |
HAZLETT BURT & WATSON INC | COM | 2403 | $375,000 | 6,923 | 0.22 | 0.29 | -1,384 | -16.66 | 03-31-2024 |
ANNEX ADVISORY SERVICES LLC | COM | 2404 | $374,538 | 6,906 | 0.00 | 0.00 | -3,493 | -33.59 | 03-31-2024 |