Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,422 | -35.78 | 12-31-2023 |
LAIDLAW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,342 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | COM | 753 | $187,983 | 4,317 | 0.00 | 0.00 | 153 | 3.67 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 754 | $183,826 | 4,222 | 0.00 | 4,222 | +Inf | 03-31-2024 |