Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBOUR TRUST & INVESTMENT MANAGEMENT CO | Com | 3701 | $731,584 | 2,810 | 0.00 | 2,810 | +Inf | 12-31-2023 | |
SPIDERROCK ADVISORS LLC | Ordinary Shares - Class A | Liquidated | $0 | 0 | 0.05 | 2,800 | +Inf | 12-31-2023 | |
WELL DONE LLC | COM CL A | 3703 | $781,145 | 2,799 | 0.00 | 0.00 | 349 | 14.24 | 03-31-2024 |
HOESE & CO LLP | COMMON STOCK | 3704 | $789,368 | 2,793 | 0.00 | 0.00 | -125 | -4.28 | 03-31-2024 |