Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAGCO INC | COM | Liquidated | $0 | 0 | 0.00 | 276 | +Inf | 03-31-2024 | |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | Liquidated | $0 | 0 | 0.00 | 267 | +Inf | 03-31-2024 | |
SONORA INVESTMENT MANAGEMENT LLC | COM | 303 | $8,000 | 260 | 0.00 | 260 | +Inf | 09-30-2021 | |
BYRNE ASSET MANAGEMENT LLC | COM | 304 | $5,330 | 250 | 0.00 | 0.01 | -250 | -50.00 | 03-31-2024 |