Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RED CEDAR CAPITAL LLC | Cl A | 5301 | $24,000 | 200 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2022 |
HALL LAURIE J TRUSTEE | COM | 5302 | $97,000 | 200 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
AP GILFOYLE & CO LP | CL A | 5303 | $97,116 | 200 | 0.01 | 200 | +Inf | 03-31-2024 | |
CKW FINANCIAL GROUP | CL A | 5304 | $98,000 | 200 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |