Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREEKMUR ASSET MANAGEMENT LLC | COM | 3001 | $31,848 | 170 | 0.00 | 170 | +Inf | 12-31-2023 | |
PACIFICA PARTNERS INC | COM | 3002 | $38,395 | 170 | 0.00 | 170 | +Inf | 03-31-2024 | |
RIVERVIEW TRUST CO | Com | Liquidated | $38,480 | 169 | 0.00 | 0.00 | 169 | +Inf | 03-31-2024 |
CAITLIN JOHN LLC | COM | 3004 | $31,694 | 169 | 0.00 | 169 | +Inf | 12-31-2023 |