Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LLOYD PARK LLC | COM NEW | 651 | $1,685,000 | 10,157 | 2.08 | 1.55 | 0 | 0.00 | 09-30-2022 |
KEYBANK NATIONAL ASSOCIATION/OH | COM NEW | Liquidated | $1,637,152 | 10,151 | 0.00 | 0.00 | 10,151 | +Inf | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COMNEW | Liquidated | $0 | 0 | 0.00 | 10,145 | +Inf | 03-31-2024 | |
TEXAS YALE CAPITAL CORP | COM NEW | 654 | $1,731,682 | 10,144 | 0.00 | 0.00 | 42 | 0.42 | 12-31-2023 |