Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLEAF TRUST | COM | 701 | $593,897 | 7,240 | 0.00 | 0.00 | 513 | 7.63 | 03-31-2024 |
SAXON INTERESTS INC | COM | 702 | $592,061 | 7,218 | 0.00 | 0.00 | 1,030 | 16.65 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 703 | $590,616 | 7,200 | 0.00 | 7,200 | +Inf | 03-31-2024 | |
PACIFICA CAPITAL INVESTMENTS LLC | COM | 704 | $587,000 | 7,150 | 0.00 | 0.00 | -1,600 | -18.29 | 03-31-2024 |