Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PAVION BLUE CAPITAL LLC | CL A | 4801 | $400,604 | 825 | 0.00 | 0.18 | -24 | -2.83 | 03-31-2024 |
SCHMIDT P J INVESTMENT MANAGEMENT INC | CL A | 4802 | $399,640 | 823 | 0.00 | 0.00 | 110 | 15.43 | 03-31-2024 |
SECURITY FINANCIAL SERVICES INC | CL A | 4803 | $398,683 | 821 | 0.00 | 0.00 | 32 | 4.06 | 03-31-2024 |
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 4804 | $397,696 | 819 | 0.00 | 0.00 | -2,318 | -73.89 | 03-31-2024 |