Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTIN CAPITAL PARTNERS LLC | COM | 251 | $599,000 | 10,972 | 0.23 | 0.18 | 2,341 | 27.12 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 252 | $587,000 | 10,754 | 0.00 | 0.00 | 8,401 | 357.03 | 03-31-2024 |
UNCOMMON CENTS INVESTING LLC | COM | 253 | $584,766 | 10,710 | 0.00 | 0.00 | 210 | 2.00 | 03-31-2024 |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 254 | $583,349 | 10,684 | 0.00 | 0.00 | 1,901 | 21.64 | 03-31-2024 |