Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BILTMORE CAPITAL ADVISORS LLC | CAP STK CL A | 5651 | $330,000 | 114 | 0.06 | 0.13 | -142 | -55.47 | 12-31-2021 |
ASTRANTUS LTD | CL A | 5652 | $306,000 | 110 | 0.51 | 0.65 | -190 | -63.33 | 03-31-2022 |
BROUWER & JANACHOWSKI LLC | CAP STK CL A | 5653 | $281,000 | 105 | 0.05 | 105 | +Inf | 09-30-2021 | |
HORRELL CAPITAL MANAGEMENT INC | CAP STK CL A | 5654 | $16,000 | 105 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |