Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGATE PASS INVESTMENT MANAGEMENT LLC | COM | 951 | $2,880,308 | 11,533 | 0.00 | 0.00 | 714 | 6.60 | 03-31-2024 |
MISSION CREEK CAPITAL PARTNERS INC | COM | 952 | $2,773,767 | 11,530 | 0.00 | 0.84 | -2,339 | -16.86 | 09-30-2023 |
NORTHEAST FINANCIAL CONSULTANTS INC | COM | 953 | $2,685,446 | 11,527 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ERN LLC | COM | 954 | $2,415,000 | 11,500 | 2.70 | 11,500 | +Inf | 06-30-2022 |