Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT RESOURCES LLC | COM | 2751 | $452,453 | 12,166 | 0.00 | 12,166 | +Inf | 06-30-2023 | |
CRESCENT GROVE ADVISORS LLC | COMM | 2752 | $510,066 | 12,156 | 0.00 | 0.00 | 741 | 6.49 | 03-31-2024 |
PRUDENT MAN ADVISORS LLC | COM | 2753 | $457,867 | 12,145 | 0.00 | 0.00 | -685 | -5.34 | 12-31-2023 |
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 2754 | $457,414 | 12,133 | 0.00 | 0.00 | 43 | 0.36 | 12-31-2023 |