Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEXAGON CAPITAL PARTNERS LLC | Stock | 601 | $77,333 | 2,807 | 0.00 | 0.00 | -418 | -12.96 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 602 | $74,000 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 603 | $73,503 | 2,668 | 0.00 | 0.00 | -1,814 | -40.47 | 03-31-2024 |
CAPE INVESTMENT ADVISORY INC | COM | 604 | $52,275 | 2,500 | 0.00 | 0.00 | 500 | 25.00 | 12-31-2023 |