Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
55I LLC | COM | 801 | $708,000 | 4,135 | 0.02 | 4,135 | +Inf | 09-30-2022 | |
BISON WEALTH LLC | COM | 802 | $1,028,164 | 4,112 | 0.00 | 0.00 | 482 | 13.28 | 03-31-2024 |
OSSIAM | COM | 803 | $932,917 | 4,093 | 0.00 | 0.01 | 2,877 | 236.60 | 09-30-2023 |
STONNINGTON GROUP LLC | COM | 804 | $817,372 | 4,093 | 0.00 | 0.00 | -417 | -9.25 | 03-31-2023 |