Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | 701 | $14,487 | 86 | 0.00 | 86 | +Inf | 03-31-2024 | |
QUENT CAPITAL LLC | Stock | 702 | $13,139 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COUNTRY TRUST BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LINDBROOK CAPITAL LLC | Stock | 704 | $11,960 | 71 | 0.00 | 0.00 | 17 | 31.48 | 03-31-2024 |