Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STERNECK CAPITAL MANAGEMENT LLC | COM | 4601 | $3,285,402 | 7,809 | 0.00 | 0.00 | -540 | -6.47 | 03-31-2024 |
KAIZEN FINANCIAL STRATEGIES | COM | 4602 | $2,935,599 | 7,807 | 0.00 | 0.00 | 31 | 0.40 | 12-31-2023 |
XN LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 321 | 4.30 | 03-31-2024 |
LEGACY FINANCIAL STRATEGIES LLC | COM | 4604 | $3,271,521 | 7,776 | 0.00 | 0.00 | 631 | 8.83 | 03-31-2024 |