Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -576 | -28.12 | 12-31-2023 |
MARINER LLC | COM | 402 | $859,950 | 1,470 | 0.00 | 0.00 | -110 | -6.96 | 03-31-2024 |
VIRTUE CAPITAL MANAGEMENT LLC | COM | 403 | $838,997 | 1,451 | 0.00 | 0.00 | -93 | -6.02 | 03-31-2024 |
MGO ONE SEVEN LLC | COM | 404 | $624,025 | 1,424 | 0.00 | 0.00 | -421 | -22.82 | 12-31-2023 |