Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SARGENT BICKHAM LAGUDIS LLC | COM | 551 | $14,999 | 111 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
CENTRAL TRUST CO | COM | 552 | $12,670 | 101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NVERSES CAPITAL LLC | COM | 553 | $12,544 | 100 | 0.00 | 0.00 | -1,500 | -93.75 | 06-30-2024 |
CORECAP ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 |