Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | COM | 1851 | $1,808,812 | 6,006 | 0.00 | 0.00 | -2,044 | -25.39 | 03-31-2024 |
CENTRAL VALLEY ADVISORS LLC | COM | 1852 | $1,807,687 | 6,002 | 0.00 | 0.00 | 120 | 2.04 | 03-31-2024 |
ABSOLUTE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 6,001 | +Inf | 03-31-2024 | |
NEW AGE ALPHA ADVISORS LLC | COM | 1854 | $1,578,840 | 6,000 | 0.00 | 6,000 | +Inf | 12-31-2023 |