Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXETER FINANCIAL LLC | COM | 2901 | $225,954 | 4,396 | 0.00 | 0.00 | -758 | -14.71 | 03-31-2024 |
LAVACA CAPITAL LLC | COM | 2902 | $238,341 | 4,395 | 0.00 | 0.00 | 175 | 4.15 | 03-31-2024 |
SCIENTECH RESEARCH LLC | COM | 2903 | $225,317 | 4,393 | 0.00 | 4,393 | +Inf | 12-31-2023 | |
ADVISOR OS LLC | COM | 2904 | $304,072 | 4,387 | 0.00 | 0.07 | -815 | -15.67 | 03-31-2023 |