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 | -3,723 | -42.02 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | COM | Liquidated | $394,749 | 5,046 | 0.00 | 0.00 | 5,046 | +Inf | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $391,150 | 5,000 | 0.00 | 0.00 | 2,700 | 117.39 | 03-31-2024 |
TORNO CAPITAL LLC | COM | 454 | $391,150 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 |