Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STF MANAGEMENT LP | COM | 801 | $749,861 | 1,850 | 0.00 | 0.00 | 49 | 2.72 | 12-31-2023 |
SIMPLICITY SOLUTIONS LLC | COM | 802 | $746,236 | 1,841 | 0.00 | 0.00 | 137 | 8.04 | 12-31-2023 |
HILLS BANK & TRUST CO | COM | 803 | $403,091 | 1,838 | 0.00 | 0.00 | 884 | 92.66 | 03-31-2024 |
ETHOS FINANCIAL GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 1,826 | +Inf | 12-31-2023 |