Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LANE GENERATIONAL LLC | COM | 2401 | $451,172 | 850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LM KOHN & COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 288 | 51.25 | 03-31-2024 |
EXCALIBUR MANAGEMENT CORP | COM | 2403 | $450,410 | 848 | 0.00 | 0.00 | -58 | -6.40 | 12-31-2023 |
ATLAS CAPITAL ADVISORS LLC | Equity | 2404 | $449,579 | 847 | 0.00 | 0.00 | -50 | -5.57 | 12-31-2023 |