Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT PARTNERS LLC | COM CL A | 3101 | $1,429,448 | 5,122 | 0.00 | 0.00 | -830 | -13.94 | 03-31-2024 |
ADIRONDACK TRUST CO | INFORMATION TECHNOLOGY | 3102 | $1,426,305 | 5,111 | 0.00 | 0.00 | -52 | -1.01 | 03-31-2024 |
ERN FINANCIAL LLC | COM CL A | 3103 | $1,425,989 | 5,110 | 0.00 | 0.00 | 85 | 1.69 | 03-31-2024 |
SPIDERROCK ADVISORS LLC | Ordinary Shares | 3104 | $1,044,000 | 5,100 | 0.09 | 5,100 | +Inf | 12-31-2023 |