Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 658 | +Inf | 03-31-2024 | |
WETZEL INVESTMENT ADVISORS INC | UAL | 902 | $33,166 | 645 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |
MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 903 | $30,500 | 637 | 0.00 | 0.00 | 26 | 4.26 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 904 | $29,877 | 624 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |