Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED CEDAR CAPITAL LLC | Com | 3601 | $271,000 | 1,908 | 0.17 | 0.17 | 0 | 0.00 | 12-31-2022 |
TILLMAN HARTLEY LLC | COM | 3602 | $304,987 | 1,907 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
OBJECTIVE CAPITAL MANAGEMENT LLC | COM | 3603 | $300,323 | 1,905 | 0.00 | 0.00 | -107 | -5.32 | 12-31-2023 |
WORTHPOINTE LLC | COM | 3604 | $303,227 | 1,896 | 0.00 | 0.00 | 275 | 16.96 | 09-30-2023 |