Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COCO ENTERPRISES LLC | COM | 3551 | $486,510 | 3,741 | 0.00 | 0.00 | 1 | 0.03 | 03-31-2024 |
C2P CAPITAL ADVISORY GROUP LLC DBA PROSPERITY CAPITAL ADVISORS | COM | 3552 | $407,284 | 3,735 | 0.00 | 0.00 | -648 | -14.78 | 12-31-2023 |
CTC LLC | COM | Liquidated | $49,256,935 | 3,733 | 0.00 | 3,733 | +Inf | 03-31-2024 | |
TORTOISE INVESTMENT MANAGEMENT LLC | COM | 3554 | $492,361 | 3,731 | 0.00 | 0.00 | 3 | 0.08 | 03-31-2024 |