Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
V2 FINANCIAL GROUP LLC | COM | Liquidated | $2,753,013 | 45,625 | 0.00 | 0.00 | -601 | -1.30 | 03-31-2023 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 702 | $5,378,320 | 45,622 | 0.00 | 0.00 | -6,028 | -11.67 | 03-31-2024 |
VANTIS INVESTMENT ADVISERS LP | COM | 703 | $3,237,000 | 45,600 | 3.39 | 45,600 | +Inf | 09-30-2021 | |
IEQ CAPITAL LLC | COM | 704 | $3,889,926 | 45,581 | 0.00 | 0.00 | 3,851 | 9.23 | 12-31-2023 |