Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVIUM FUND MANAGEMENT BV | COM | 4251 | $4,375,488 | 10,400 | 0.00 | 0.00 | -5,600 | -35.00 | 03-31-2024 |
SOWA FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 2.47 | 2.41 | 74 | 0.72 | 12-31-2023 |
SYM FINANCIAL CORP | COM | 4253 | $3,908,234 | 10,393 | 0.00 | 0.00 | 1,179 | 12.80 | 12-31-2023 |
OXINAS PARTNERS WEALTH MANAGEMENT LLC | COM | 4254 | $4,357,378 | 10,357 | 0.00 | 0.00 | -1,070 | -9.36 | 03-31-2024 |