Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SACHETTA LLC | COM NEW | 751 | $4,237 | 30 | 0.00 | 30 | +Inf | 12-31-2023 | |
FARMERS & MERCHANTS INVESTMENTS INC | COM NEW | 752 | $3,732 | 26 | 0.00 | 0.00 | -1 | -3.70 | 06-30-2023 |
QUARRY LP | COM NEW | 753 | $3,389 | 24 | 0.00 | 0.00 | -110 | -82.09 | 12-31-2023 |
SRS CAPITAL ADVISORS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -8.00 | 12-31-2023 |