Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | COM | Liquidated | $415,488 | 2,302 | 0.00 | 0.00 | 2,302 | +Inf | 03-31-2024 |
JFG WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,300 | +Inf | 03-31-2024 | |
TRINITY LEGACY PARTNERS LLC | COM | 2503 | $236,486 | 2,300 | 0.00 | 2,300 | +Inf | 09-30-2023 | |
RS CRUM INC | COM | 2504 | $415,127 | 2,300 | 0.00 | 0.00 | -150 | -6.12 | 03-31-2024 |