Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 651 | $469,857 | 29,719 | 0.00 | 0.00 | 84 | 0.28 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | COM | 652 | $469,174 | 29,676 | 0.00 | 0.00 | 6,539 | 28.26 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | Liquidated | $465,305 | 29,431 | 0.00 | 0.00 | 29,431 | +Inf | 03-31-2024 |
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.34 | 29,409 | +Inf | 03-31-2024 |