Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW HAMPSHIRE | COM | 501 | $170,586 | 3,900 | 0.00 | 0.00 | -1,325 | -25.36 | 03-31-2024 |
STEPHENS CONSULTING LLC | COM | 502 | $140,692 | 3,819 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TWIN LAKES CAPITAL MANAGEMENT LLC | COM | 503 | $121,172 | 3,665 | 0.00 | 0.09 | 141 | 4.00 | 09-30-2023 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 504 | $157,464 | 3,600 | 0.00 | 3,600 | +Inf | 03-31-2024 |