Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
APTUS CAPITAL ADVISORS LLC | COM | 1002 | $869,128 | 903 | 0.00 | 0.00 | 124 | 15.92 | 03-31-2024 |
EHP FUNDS INC | COM | Liquidated | $0 | 0 | 0.35 | 0.00 | -1,800 | -66.67 | 03-31-2024 |
PLANCORP LLC | COM | 1004 | $788,704 | 898 | 0.00 | 0.00 | 20 | 2.28 | 12-31-2023 |