Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 351 | $4,367,230 | 21,466 | 0.00 | 21,466 | +Inf | 09-30-2023 | |
LEGAL ADVANTAGE INVESTMENTS INC | CL A COM | 352 | $4,021,743 | 20,890 | 0.00 | 0.00 | 1,050 | 5.29 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 353 | $3,997,293 | 20,763 | 0.00 | 0.00 | -10,720 | -34.05 | 12-31-2023 |
BRISTLECONE ADVISORS LLC | CL A COM | 354 | $4,745,938 | 20,484 | 0.00 | 0.00 | 1,037 | 5.33 | 03-31-2024 |