Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVER COAST INVESTMENTS LLC | COM | 3201 | $246,506 | 867 | 0.00 | 867 | +Inf | 03-31-2024 | |
POWERS ADVISORY GROUP LLC | COM | 3202 | $249,285 | 866 | 0.00 | 866 | +Inf | 12-31-2023 | |
GEMMER ASSET MANAGEMENT LLC | COM | 3203 | $249,137 | 865 | 0.00 | 0.00 | -207 | -19.31 | 12-31-2023 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,185 | -82.89 | 03-31-2024 |