Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIFF ADVISORY SERVICES LLC | COM | 4301 | $163,778 | 1,098 | 0.00 | 0.00 | -1,139 | -50.92 | 12-31-2023 |
AXS INVESTMENTS LLC | COMMON | 4302 | $163,330 | 1,095 | 0.00 | 0.00 | 135 | 14.06 | 12-31-2023 |
ALPHAMARK ADVISORS LLC | COM | 4303 | $171,000 | 1,085 | 0.06 | 0.06 | 15 | 1.40 | 03-31-2024 |
STUART CHAUSSEE & ASSOCIATES INC | Common | 4304 | $176,000 | 1,082 | 0.08 | 1,082 | +Inf | 03-31-2022 |