Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVENANT ASSET MANAGEMENT LLC | COM | 1301 | $4,115,013 | 8,155 | 0.00 | 0.00 | 207 | 2.60 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | Stock | 1302 | $4,105,426 | 8,136 | 0.00 | 0.00 | 7 | 0.09 | 03-31-2024 |
SYSTEMATIC ALPHA INVESTMENTS LLC | COM | 1303 | $4,844,392 | 8,120 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MGO ONE SEVEN LLC | COM | 1304 | $4,838,426 | 8,110 | 0.00 | 0.00 | 1,976 | 32.21 | 12-31-2023 |