Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEHEARTH CAPITAL MANAGEMENT LLC | COM | 3201 | $290,348 | 10,463 | 0.00 | 0.00 | 1,506 | 16.81 | 03-31-2024 |
SENTINEL TRUST CO LBA | COM | 3202 | $384,000 | 10,463 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2023 |
TEZA CAPITAL MANAGEMENT LLC | COM | 3203 | $346,859 | 10,457 | 0.00 | 0.56 | -16,611 | -61.37 | 09-30-2023 |
SEVEN MILE ADVISORY | Stock | 3204 | $300,991 | 10,455 | 0.00 | 0.00 | 536 | 5.40 | 12-31-2023 |