Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | COM | 751 | $355,000 | 3,007 | 0.03 | 0.03 | 115 | 3.98 | 12-31-2023 |
FIRST FINANCIAL BANK - TRUST DIVISION | COMMON STOCK | 752 | $444,690 | 3,000 | 0.00 | 0.00 | -492 | -14.09 | 03-31-2024 |
AXQ CAPITAL LP | COM | 753 | $354,300 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
DISCIPLINED EQUITY MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 03-31-2024 |