Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,098 | -73.47 | 03-31-2024 |
OAK HILL WEALTH ADVISORS LLC | COM | 1202 | $268,224 | 2,200 | 0.00 | 0.00 | -296 | -11.86 | 03-31-2024 |
NOVAK FINANCIAL PLANNING LLC | COM | 1203 | $435,000 | 2,198 | 0.21 | 0.21 | 4 | 0.18 | 06-30-2021 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,187 | +Inf | 12-31-2023 |