Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | COM | 551 | $279,000 | 3,374 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
QUADRANT CAPITAL GROUP LLC | COM | 552 | $127,717 | 3,313 | 0.00 | 0.00 | -697 | -17.38 | 03-31-2024 |
MENDOTA FINANCIAL GROUP LLC | COM | 553 | $127,408 | 3,305 | 0.00 | 0.00 | -160 | -4.62 | 03-31-2024 |
WAMBOLT & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.13 | 3,285 | +Inf | 12-31-2023 |