Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARVEST INVESTMENTS INC | COM | 301 | $1,613,253 | 32,009 | 0.00 | 0.00 | -5,694 | -15.10 | 03-31-2024 |
JONES FINANCIAL COMPANIES LLLP | COM | 302 | $1,637,701 | 31,924 | 0.00 | 0.00 | -22,819 | -41.68 | 12-31-2023 |
MD FINANCIAL MANAGEMENT INC | COM | 303 | $1,784,000 | 31,876 | 0.04 | 0.05 | -1,186 | -3.59 | 09-30-2021 |
ENHANCING CAPITAL LLC | COM | 304 | $1,567,000 | 31,560 | 1.94 | 2.11 | 0 | 0.00 | 09-30-2022 |