Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELL BANK | COM | 901 | $876,469 | 5,066 | 0.00 | 0.00 | -85 | -1.65 | 03-31-2024 |
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -133 | -2.56 | 12-31-2023 |
RED CEDAR CAPITAL LLC | Com | 903 | $678,000 | 5,000 | 0.43 | 0.43 | 0 | 0.00 | 12-31-2022 |
GLAXIS CAPITAL MANAGEMENT LLC | COM | 904 | $699,900 | 5,000 | 0.00 | 5,000 | +Inf | 12-31-2023 |