Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | ORD | 901 | $31,000 | 810 | 0.00 | 810 | +Inf | 09-30-2021 | |
QUARRY LP | ORD | 902 | $59,862 | 806 | 0.00 | 0.00 | 587 | 268.04 | 12-31-2023 |
COMPASS WEALTH MANAGEMENT LLC | ORD | 903 | $74,230 | 803 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOKF NA | ORD | 904 | $59,118 | 796 | 0.00 | 0.00 | 672 | 541.94 | 12-31-2023 |