Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KOSS-OLINGER CONSULTING LLC | COM | 601 | $412,000 | 11,192 | 0.00 | 0.05 | 763 | 7.32 | 12-31-2023 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 602 | $411,462 | 11,178 | 0.00 | 11,178 | +Inf | 12-31-2023 | |
CAMELOT PORTFOLIOS LLC | COM | 603 | $525,384 | 11,065 | 0.00 | 0.00 | -14,511 | -56.74 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 604 | $520,473 | 10,962 | 0.00 | 10,962 | +Inf | 03-31-2024 |