Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | 2401 | $12,245 | 175 | 0.00 | 0.00 | 2 | 1.16 | 03-31-2024 |
ASPIRE PRIVATE CAPITAL LLC | COM | 2402 | $12,273 | 175 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 2403 | $11,405 | 163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALNUT LEVEL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 162 | +Inf | 03-31-2024 |