Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 2901 | $148,428 | 2,417 | 0.00 | 0.00 | 1,265 | 109.81 | 12-31-2023 |
GRACE CAPITAL | COM | 2902 | $453,000 | 2,400 | 0.27 | 0.26 | 700 | 41.18 | 12-31-2021 |
SCARBOROUGH ADVISORS LLC | COM | 2903 | $97,674 | 2,399 | 0.00 | 2,399 | +Inf | 12-31-2023 | |
PARK PLACE CAPITAL CORP | Stock | 2904 | $157,293 | 2,348 | 0.00 | 0.00 | -5 | -0.21 | 03-31-2024 |