Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIDENT ADVISORY LLC | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 139,623 | +Inf | 03-31-2024 | |
MARINER LLC | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,777 | -4.04 | 03-31-2024 |
ALTIUM WEALTH MANAGEMENT LLC | NY REGISTRY SHS | 53 | $536,000 | 122,379 | 0.04 | 0.04 | -1 | -0.00 | 06-30-2022 |
MARATHON CAPITAL MANAGEMENT | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,000 | -14.74 | 03-31-2024 |