Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM CL A | 251 | $367,614 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 252 | $367,331 | 3,897 | 0.00 | 0.00 | 266 | 7.33 | 03-31-2024 |
VESTCOR INC | COM CL A | 253 | $340,000 | 3,605 | 0.01 | 0.03 | -4,205 | -53.84 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM CL A | 254 | $335,000 | 3,556 | 0.00 | 0.00 | -1 | -0.03 | 03-31-2024 |