Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DONALD L HAGAN LLC | CL A | 551 | $1,785,784 | 24,366 | 0.00 | 0.00 | -574 | -2.30 | 03-31-2024 |
CASCADE INVESTMENT ADVISORS INC | CL A | 552 | $1,828,732 | 24,212 | 0.00 | 0.00 | 90 | 0.37 | 12-31-2023 |
TRUST CO OF TOLEDO NA /OH/ | Com | 553 | $1,762,111 | 24,043 | 0.00 | 0.00 | -472 | -1.93 | 03-31-2024 |
VIRTU FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.12 | 0.06 | 15,055 | 175.20 | 12-31-2023 |