Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ADVISORY PARTNERS LLC | COM | 5351 | $1,189,614 | 3,768 | 0.00 | 0.00 | 228 | 6.44 | 09-30-2023 |
DANTAI CAPITAL LTD | COM | Liquidated | $0 | 0 | 0.00 | 3,750 | +Inf | 03-31-2024 | |
ARCUS CAPITAL PARTNERS LLC | COM | 5353 | $1,575,599 | 3,745 | 0.00 | 0.00 | 261 | 7.49 | 03-31-2024 |
CLAYTON FINANCIAL GROUP LLC | COM | 5354 | $1,571,810 | 3,736 | 0.00 | 3,736 | +Inf | 03-31-2024 |