Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FERMATA ADVISORS LLC | CL A | 3951 | $971,067 | 2,000 | 0.00 | 0.00 | 184 | 10.13 | 03-31-2024 |
PERISCOPE CAPITAL INC | CL A | Liquidated | $0 | 0 | 0.07 | 2,000 | +Inf | 12-31-2023 | |
INTERGY PRIVATE WEALTH LLC | CL A | 3953 | $968,295 | 1,994 | 0.00 | 0.00 | 11 | 0.55 | 03-31-2024 |
OPEROSE ADVISORS LLC | COMMON | 3954 | $966,304 | 1,990 | 0.00 | 0.00 | 1,006 | 102.24 | 03-31-2024 |