Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPATH CAPITAL MANAGEMENT LLC | COM | 901 | $407,982 | 5,547 | 0.00 | 0.00 | 2,118 | 61.77 | 03-31-2024 |
HOLDERNESS INVESTMENTS CO | COM | 902 | $397,170 | 5,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OPTIMUM INVESTMENT ADVISORS | COM | 903 | $397,170 | 5,400 | 0.00 | 0.00 | -482 | -8.19 | 03-31-2024 |
55I LLC | COM | 904 | $334,000 | 5,351 | 0.01 | 5,351 | +Inf | 09-30-2022 |