Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW CENTURY FINANCIAL GROUP LLC | COM | 3451 | $303,378 | 1,076 | 0.00 | 1,076 | +Inf | 03-31-2024 | |
CONSERVEST CAPITAL ADVISORS INC | COM | 3452 | $303,362 | 1,076 | 0.00 | 0.00 | 2 | 0.19 | 03-31-2024 |
ESSEX LLC | COM | 3453 | $318,748 | 1,075 | 0.00 | 0.00 | -5 | -0.46 | 12-31-2023 |
ALLIED INVESTMENT ADVISORS LLC | COM | 3454 | $302,532 | 1,073 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |