Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 501 | $58,000 | 239 | 0.04 | 0.02 | 148 | 162.64 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 502 | $51,863 | 214 | 0.00 | 0.00 | 26 | 13.83 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 503 | $49,682 | 205 | 0.00 | 205 | +Inf | 03-31-2024 | |
GROVE BANK & TRUST | COM | 504 | $48,470 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |