Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY STATE BANK | COM | 801 | $19,000 | 400 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SALOMON & LUDWIN LLC | COM | 802 | $18,475 | 392 | 0.00 | 392 | +Inf | 03-31-2024 | |
FINTRUST CAPITAL ADVISORS LLC | COM | 803 | $17,910 | 380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PACIFICA PARTNERS INC | COM | 804 | $16,167 | 360 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |