Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMASVILLE NATIONAL BANK | Common Stock | 601 | $248,642 | 5,346 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BRIDGEFRONT CAPITAL LLC | COM | 602 | $264,002 | 5,297 | 0.00 | 5,297 | +Inf | 12-31-2023 | |
PARK AVENUE SECURITIES LLC | COM | 603 | $246,000 | 5,284 | 0.00 | 0.00 | -155 | -2.85 | 03-31-2024 |
WATERSHED ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,102 | +Inf | 12-31-2023 |