Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNBROOK CAPITAL MANAGEMENT LP | COM | 1251 | $3,951,069 | 4,757 | 0.00 | 4,757 | +Inf | 09-30-2023 | |
GRANITE BAY WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | -24 | -0.51 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | COM | 1253 | $6,244,216 | 4,711 | 0.00 | 0.00 | 85 | 1.84 | 03-31-2024 |
BRIDGES INVESTMENT MANAGEMENT INC | COM | 1254 | $2,183,000 | 4,709 | 0.06 | 4,709 | +Inf | 03-31-2021 |