Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEVEL FOUR FINANCIAL LLC | COM | 2301 | $273,000 | 1,027 | 0.12 | 0.12 | 1 | 0.10 | 09-30-2021 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.18 | 1,025 | +Inf | 03-31-2024 | |
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,023 | +Inf | 06-30-2024 | |
DLK INVESTMENT MANAGEMENT LLC | COM | 2304 | $201,937 | 1,022 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |