Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIVIA CAPITAL PARTNERS LLC | COM | 2901 | $774,753 | 7,108 | 0.00 | 7,108 | +Inf | 12-31-2023 | |
HAMILTON CAPITAL LLC | COM | 2902 | $730,224 | 7,093 | 0.00 | 0.00 | -16 | -0.23 | 09-30-2023 |
ELGETHUN CAPITAL MANAGEMENT | COM | 2903 | $726,546 | 7,084 | 0.00 | 0.00 | 4,380 | 161.98 | 09-30-2023 |
SITTNER & NELSON LLC | COM | 2904 | $727,683 | 7,068 | 0.00 | 0.00 | -95 | -1.33 | 09-30-2023 |