Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOCKERMAN FINANCIAL GROUP INC | COM | 2701 | $319,038 | 704 | 0.00 | 0.00 | 17 | 2.47 | 12-31-2023 |
WEALTHSTREAM ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 703 | +Inf | 03-31-2024 | |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 2703 | $319,774 | 703 | 0.00 | 703 | +Inf | 03-31-2024 | |
LVW ADVISORS LLC | COM | 2704 | $322,727 | 701 | 0.00 | 0.05 | 31 | 4.63 | 06-30-2023 |