Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERON FINANCIAL GROUP LLC | COM | 1001 | $497,063 | 1,745 | 0.00 | 0.00 | 35 | 2.05 | 06-30-2023 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 1002 | $403,830 | 1,742 | 0.00 | 0.00 | -129 | -6.89 | 06-30-2024 |
TWIN TREE MANAGEMENT LP | COM | 1003 | $402,671 | 1,737 | 0.00 | 0.00 | -5,263 | -75.19 | 06-30-2024 |
FULLERTON FUND MANAGEMENT CO LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,734 | +Inf | 06-30-2024 |