Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHOS FINANCIAL GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,734 | +Inf | 12-31-2023 | |
BLOOOM INC | COM | 2902 | $318,000 | 8,733 | 0.60 | 0.59 | -62 | -0.70 | 09-30-2022 |
HOURGLASS CAPITAL LLC | COM | 2903 | $1,379,417 | 8,720 | 0.00 | 0.00 | -1,350 | -13.41 | 03-31-2024 |
COMMUNITY BANK OF RAYMORE | COM | 2904 | $1,378,626 | 8,715 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |