Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINPOINT ASSET MANAGEMENT LTD | COM CL A | 451 | $7,950 | 539 | 0.00 | 0.00 | -461 | -46.10 | 03-31-2024 |
CITY STATE BANK | COM CL A | 452 | $7,000 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CARMICHAEL HILL & ASSOCIATES INC | COM CL A | 453 | $7,375 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
MONTAG A & ASSOCIATES INC | COM CL A | 454 | $7,243 | 491 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |