Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MISSION CREEK CAPITAL PARTNERS INC | COM | 801 | $2,451,344 | 16,081 | 0.00 | 0.59 | 2,064 | 14.72 | 09-30-2023 |
KEEBECK WEALTH MANAGEMENT LLC | COM | 802 | $3,411,679 | 16,006 | 0.00 | 0.00 | 3,090 | 23.92 | 03-31-2024 |
BELL BANK | COM | 803 | $3,411,679 | 16,006 | 0.00 | 0.00 | -3 | -0.02 | 03-31-2024 |
CHICAGO CAPITAL LLC | COM | 804 | $3,397,595 | 15,940 | 0.00 | 0.00 | -2,194 | -12.10 | 03-31-2024 |