Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCENTRIC CAPITAL STRATEGIES LP | COM | 501 | $1,118,284 | 840 | 0.00 | 840 | +Inf | 03-31-2024 | |
LAFAYETTE INVESTMENTS INC | COM | 502 | $1,110,296 | 834 | 0.00 | 0.00 | 147 | 21.40 | 03-31-2024 |
FIFTH THIRD BANCORP | COM | 503 | $1,103,639 | 829 | 0.00 | 0.00 | 77 | 10.24 | 03-31-2024 |
SIMPLICITY WEALTHLLC | COM | 504 | $1,094,320 | 822 | 0.00 | 822 | +Inf | 03-31-2024 |