Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON TRUST CO | COM NEW | 2701 | $67,697 | 700 | 0.00 | 0.00 | -100 | -12.50 | 03-31-2024 |
BOYD WATTERSON ASSET MANAGEMENT LLC/OH | COM | 2702 | $67,407 | 697 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 694 | +Inf | 03-31-2024 | |
WESTSIDE INVESTMENT MANAGEMENT INC | COM | 2704 | $64,892 | 671 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |