Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAROLINAS WEALTH CONSULTING LLC | CAP STK CL C | 1851 | $5,681,098 | 30,974 | 0.00 | 0.00 | -49 | -0.16 | 06-30-2024 |
STONEBRIDGE CAPITAL MANAGEMENT INC | COM | 1852 | $5,678,000 | 30,960 | 2.42 | 2.16 | -700 | -2.21 | 06-30-2024 |
BOOTHBAY FUND MANAGEMENT LLC | CAP STK CL C | 1853 | $5,652,454 | 30,817 | 0.00 | 0.00 | -16,538 | -34.92 | 06-30-2024 |
B METZLER SEEL SOHN & CO HOLDING AG | CAP STK CL C | 1854 | $82,378,000 | 30,802 | 1.19 | 1.06 | 2,060 | 7.17 | 09-30-2021 |