Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PETTINGA FINANCIAL ADVISORS LLC | COM | 51 | $485,100 | 45,000 | 0.00 | 45,000 | +Inf | 12-31-2023 | |
6 MERIDIAN | COM | 52 | $553,000 | 37,586 | 0.04 | 0.05 | -4,140 | -9.92 | 12-31-2021 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 53 | $393,139 | 35,546 | 0.00 | 0.00 | 2,772 | 8.46 | 03-31-2024 |
BANK OF NEW YORK MELLON CORP | COM | 54 | $356,390 | 32,223 | 0.00 | 0.00 | -52 | -0.16 | 03-31-2024 |