Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATTON FUND MANAGEMENT INC | COM | 601 | $202,094 | 1,544 | 0.00 | 1,544 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,511 | -69.98 | 03-31-2024 |
RED CEDAR CAPITAL LLC | Com | 603 | $153,000 | 1,500 | 0.10 | 0.09 | 0 | 0.00 | 12-31-2022 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 604 | $181,014 | 1,409 | 0.00 | 1,409 | +Inf | 03-31-2024 |