Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIDWEST FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,122 | -15.20 | 03-31-2024 |
KEEL POINT LLC | COM | 2652 | $1,137,046 | 6,244 | 0.00 | 0.00 | 445 | 7.67 | 03-31-2024 |
JT STRATFORD LLC | COM | 2653 | $967,013 | 6,240 | 0.00 | 0.00 | -1,676 | -21.17 | 12-31-2023 |
ALLSTATE CORP | EQU | 2654 | $991,600 | 6,222 | 0.00 | 0.30 | -72,402 | -92.09 | 03-31-2023 |