Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | COM | 3051 | $7,684 | 83 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GARNER ASSET MANAGEMENT CORP | COM | 3052 | $7,409 | 83 | 0.00 | 83 | +Inf | 12-31-2023 | |
ARLINGTON TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31,418 | -99.74 | 03-31-2024 |
EVOLUTION ADVISERS INC | COM | 3054 | $7,000 | 78 | 0.00 | 78 | +Inf | 12-31-2023 |