Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | 551 | $71,454 | 931 | 0.00 | 0.00 | 648 | 228.98 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 552 | $70,687 | 921 | 0.00 | 0.00 | 10 | 1.10 | 03-31-2024 |
COVESTOR LTD | COMMON | 553 | $64,000 | 828 | 0.04 | 0.04 | 15 | 1.85 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 554 | $45,000 | 736 | 0.01 | 736 | +Inf | 09-30-2022 |