Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOM INDEX SYSTEMS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,443 | +Inf | 03-31-2024 | |
LAFFER TENGLER INVESTMENTS INC | COMMON STOCKS | Liquidated | $0 | 0 | 0.00 | 0.00 | 5 | 0.35 | 12-31-2023 |
6 MERIDIAN | COM | 503 | $241,000 | 1,426 | 0.02 | 1,426 | +Inf | 12-31-2021 | |
CIBC WORLD MARKET INC | COM | 504 | $334,000 | 1,419 | 0.00 | 1,419 | +Inf | 03-31-2024 |