Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIERRA SUMMIT ADVISORS LLC | COM | 1301 | $6,929,263 | 14,007 | 0.00 | 0.00 | 763 | 5.76 | 03-31-2024 |
HARBERT FUND ADVISORS INC | COM | 1302 | $6,616,260 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2023 | |
MADISON WEALTH MANAGEMENT | COM | 1303 | $7,027,157 | 13,938 | 0.00 | 0.00 | 61 | 0.44 | 09-30-2023 |
LIBERTY CAPITAL MANAGEMENT INC | COM | 1304 | $6,871,383 | 13,890 | 0.00 | 0.00 | -272 | -1.92 | 03-31-2024 |