Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D'ORAZIO & ASSOCIATES INC | COM | 3001 | $838,187 | 5,524 | 0.00 | 0.13 | 2,003 | 56.89 | 06-30-2023 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 3002 | $791,000 | 5,503 | 0.49 | 0.51 | -79 | -1.42 | 06-30-2022 |
EUDAIMONIA ADVISORS LLC | Stock | 3003 | $891,800 | 5,496 | 0.00 | 0.00 | -245 | -4.27 | 03-31-2024 |
CALDWELL SUTTER CAPITAL INC | COM | 3004 | $888,579 | 5,477 | 0.00 | 0.00 | 500 | 10.05 | 03-31-2024 |