Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOULIHAN FINANCIAL RESOURCE GROUP LTD | COM | 3101 | $552,000 | 3,289 | 0.30 | 3,289 | +Inf | 09-30-2023 | |
MARCO INVESTMENT MANAGEMENT LLC | COM | 3102 | $557,075 | 3,280 | 0.00 | 0.00 | 158 | 5.06 | 12-31-2023 |
COVENANT MULTIFAMILY OFFICES LLC | COM | 3103 | $495,000 | 3,277 | 0.09 | 0.07 | 628 | 23.71 | 09-30-2021 |
CLEAR CREEK FINANCIAL MANAGEMENT LLC | COM | 3104 | $572,932 | 3,271 | 0.00 | 0.00 | 658 | 25.18 | 03-31-2024 |