Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWEET FINANCIAL PARTNERS LLC | COM | 401 | $279,158 | 20,332 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOWARD FINANCIAL SERVICES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 403 | $262,000 | 19,031 | 0.01 | 0.01 | -206 | -1.07 | 03-31-2024 |
MARINER LLC | COM | 404 | $259,923 | 18,931 | 0.00 | 0.00 | -3,001 | -13.68 | 03-31-2024 |