Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $44,232 | 2,429 | 0.00 | 0.00 | 2,429 | +Inf | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | COM | 702 | $43,000 | 2,387 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 703 | $36,730 | 2,017 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 1,936 | +Inf | 03-31-2024 |