Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE INVESTMENT PARTNERS LLC | COM | 1001 | $2,083,597 | 20,110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
LARSON FINANCIAL GROUP LLC | COM | 1002 | $2,334,081 | 20,109 | 0.00 | 0.00 | -1,633 | -7.51 | 12-31-2023 |
HORIZON INVESTMENTS LLC | COM | 1003 | $2,530,232 | 20,005 | 0.00 | 0.00 | 153 | 0.77 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,793 | -73.26 | 03-31-2024 |