Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TYCHE WEALTH PARTNERS LLC | COM | 1301 | $3,025,412 | 49,451 | 0.00 | 0.00 | 395 | 0.81 | 03-31-2024 |
QUANTITATIVE VALUE TECHNOLOGIES LLC | COM | 1302 | $2,676,000 | 49,447 | 4.41 | 49,447 | +Inf | 06-30-2021 | |
IPSWICH INVESTMENT MANAGEMENT CO INC | COM | 1303 | $3,013,712 | 49,260 | 0.00 | 0.00 | -6,500 | -11.66 | 03-31-2024 |
INSCRIPTION CAPITAL LLC | COM | 1304 | $2,940,091 | 49,231 | 0.00 | 0.00 | 13,299 | 37.01 | 03-31-2024 |