Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLRED CAPITAL MANAGEMENT LLC | COM | 2651 | $239,028 | 590 | 0.00 | 590 | +Inf | 06-30-2023 | |
CASTLEVIEW PARTNERS LLC | COM | 2652 | $235,523 | 589 | 0.00 | 0.00 | 57 | 10.71 | 12-31-2023 |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 2653 | $242,000 | 589 | 0.09 | 0.12 | -3 | -0.51 | 03-31-2024 |
VOYA FINANCIAL ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -19.20 | 03-31-2024 |