Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVISE MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -19,850 | -66.19 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SECOND LINE CAPITAL LLC | COM | 353 | $115,050 | 10,048 | 0.00 | 10,048 | +Inf | 12-31-2023 | |
KOSHINSKI ASSET MANAGEMENT INC | COM | 354 | $114,990 | 10,034 | 0.00 | 0.00 | -729 | -6.77 | 03-31-2024 |