Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EIGHT 31 FINANCIAL LLC | COM | 501 | $623,163 | 2,138 | 0.00 | 0.00 | -1,182 | -35.60 | 03-31-2024 |
SEARLE & CO | COM | 502 | $428,729 | 2,126 | 0.00 | 0.13 | 334 | 18.64 | 03-31-2023 |
FULCRUM EQUITY MANAGEMENT | COM | 503 | $619,167 | 2,124 | 0.00 | 0.00 | -146 | -6.43 | 03-31-2024 |
ASPIRE PRIVATE CAPITAL LLC | COM | 504 | $616,556 | 2,115 | 0.00 | 0.00 | 302 | 16.66 | 03-31-2024 |