Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | COM | 2151 | $605,263 | 2,886 | 0.00 | 0.00 | 91 | 3.26 | 12-31-2023 |
ALLEGIANT PRIVATE ADVISORS LLC | COM | 2152 | $631,000 | 2,877 | 0.10 | 0.05 | 1,557 | 117.95 | 06-30-2021 |
CERTUITY LLC | COM | 2153 | $602,613 | 2,874 | 0.00 | 0.00 | -615 | -17.63 | 12-31-2023 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | COM | 2154 | $602,497 | 2,873 | 0.00 | 2,873 | +Inf | 12-31-2023 |