Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL ASSETS ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 652 | $98,540 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COVENANT PARTNERS LLC | COM | 653 | $98,480 | 12,992 | 0.00 | 0.00 | -1,725 | -11.72 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,946 | +Inf | 03-31-2024 |