Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCK CREEK GROUP LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -687 | -22.25 | 12-31-2023 |
MENARD FINANCIAL GROUP LLC | COM | 3902 | $275,897 | 2,391 | 0.00 | 0.00 | 319 | 15.40 | 06-30-2023 |
SANDBOX FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7 | -0.29 | 12-31-2023 |
BICKLING FINANCIAL SERVICES INC | Stock | 3904 | $263,304 | 2,373 | 0.00 | 0.25 | -1,858 | -43.91 | 12-31-2022 |