Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIDIAN WEALTH SOLUTIONS LLC | COM | 1301 | $333,866 | 4,505 | 0.00 | 0.00 | 182 | 4.21 | 03-31-2024 |
PRIVATE WEALTH PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 1303 | $254,385 | 4,500 | 0.00 | 0.06 | -124,712 | -96.52 | 06-30-2023 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,484 | +Inf | 03-31-2024 |