Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DMC GROUP LLC | COM | Liquidated | $603,655 | 2,141 | 0.00 | 0.00 | 2,141 | +Inf | 03-31-2024 |
JOHNSON MIDWEST FINANCIAL LLC | COM | 2752 | $562,910 | 2,137 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SANDBOX FINANCIAL PARTNERS LLC | COM | 2753 | $601,321 | 2,133 | 0.00 | 0.00 | 144 | 7.24 | 03-31-2024 |
COYLE FINANCIAL COUNSEL LLC | COM | 2754 | $632,159 | 2,132 | 0.00 | 0.00 | -1 | -0.05 | 12-31-2023 |