Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLR INVESTMENT ADVISORS LLC | COM | 451 | $323,397 | 6,596 | 0.00 | 0.00 | -612 | -8.49 | 03-31-2024 |
SHAY CAPITAL LLC | COM | 452 | $324,025 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2024 | |
PARAGON CAPITAL MANAGEMENT LTD | COM | 453 | $322,212 | 6,463 | 0.00 | 0.00 | 26 | 0.40 | 03-31-2024 |
VEST FINANCIAL LLC | COM | 454 | $244,478 | 6,314 | 0.00 | 6,314 | +Inf | 12-31-2023 |