Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL BANK OF SOUTH MIAMI | COMMON STOCK | 951 | $26,058 | 2,814 | 0.00 | 0.00 | -294 | -9.46 | 06-30-2023 |
QUARRY LP | COM | 952 | $13,802 | 2,811 | 0.00 | 2,811 | +Inf | 12-31-2023 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 953 | $12,678 | 2,582 | 0.00 | 0.00 | -4,511 | -63.60 | 12-31-2023 |
OPEROSE ADVISORS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 |