Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENT WEALTH MANAGEMENT LLC | COM | 501 | $235,311 | 2,740 | 0.00 | 0.00 | -55 | -1.97 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM | 502 | $234,624 | 2,732 | 0.00 | 2,732 | +Inf | 03-31-2024 | |
APTUS CAPITAL ADVISORS LLC | COM | 503 | $230,845 | 2,688 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEEDS INVESTOR LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,626 | +Inf | 03-31-2024 |