Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMBREE FINANCIAL GROUP | COM | 2401 | $536,563 | 2,185 | 0.00 | 2,185 | +Inf | 12-31-2023 | |
AVESTAR CAPITAL LLC | COM | 2402 | $532,259 | 2,167 | 0.00 | 0.00 | 723 | 50.07 | 12-31-2023 |
BTC CAPITAL MANAGEMENT INC | COM | 2403 | $440,655 | 2,164 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STEELE CAPITAL MANAGEMENT INC | COM | 2404 | $530,379 | 2,157 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |