Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUOUR INVESTMENTS LLC | CL B NEW | Liquidated | $219,091 | 521 | 0.00 | 0.00 | 521 | +Inf | 03-31-2024 |
VEERY CAPITAL LLC | CL B NEW | 5152 | $218,670 | 520 | 0.00 | 520 | +Inf | 03-31-2024 | |
TD CAPITAL MANAGEMENT LLC | CL B NEW | 5153 | $185,463 | 520 | 0.00 | 0.00 | 500 | 2500.00 | 03-31-2024 |
INTERCHANGE CAPITAL PARTNERS LLC | CL B NEW | Liquidated | $218,250 | 519 | 0.00 | 0.00 | 519 | +Inf | 03-31-2024 |