Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | COM | 2551 | $420,971 | 2,076 | 0.00 | 0.00 | 70 | 3.49 | 09-30-2023 |
ALLEY INVESTMENT MANAGEMENT COMPANY LLC | COM | 2552 | $621,334 | 2,063 | 0.00 | 0.00 | 3 | 0.15 | 03-31-2024 |
FULCRUM CAPITAL LLC | COM | 2553 | $542,332 | 2,061 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LECAP ASSET MANAGEMENT LTD | COM | 2554 | $618,323 | 2,053 | 0.00 | 2,053 | +Inf | 03-31-2024 |