Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HORST & GRABEN WEALTH MANAGEMENT LLC | COM | 3951 | $440,306 | 3,788 | 0.00 | 0.00 | 23 | 0.61 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 3952 | $444,688 | 3,782 | 0.00 | 0.00 | -9,376 | -71.26 | 09-30-2023 |
SILVERHAWK ASSET MANAGEMENT LLC | COM | 3953 | $405,512 | 3,781 | 0.00 | 0.00 | 163 | 4.51 | 06-30-2023 |
ANNANDALE CAPITAL LLC | COM | 3954 | $378,000 | 3,780 | 0.07 | 0.12 | -152 | -3.87 | 12-31-2023 |