Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 301 | $267,221 | 2,081 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
L & S ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
SHUFRO ROSE & CO LLC | COM | 303 | $256,820 | 2,000 | 0.00 | 0.00 | -1,900 | -48.72 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 304 | $247,960 | 1,931 | 0.00 | 1,931 | +Inf | 03-31-2024 |