Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINEMARK NATIONAL BANK & TRUST | COM CL A | Liquidated | $200,628 | 2,295 | 0.00 | 0.00 | 2,295 | +Inf | 03-31-2024 |
PARADIGM FINANCIAL PARTNERS LLC | COM CL A | Liquidated | $200,279 | 2,291 | 0.00 | 0.00 | 2,291 | +Inf | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM CL A | 1203 | $181,000 | 2,080 | 0.00 | 0.00 | 75 | 3.74 | 03-31-2024 |
LINDBROOK CAPITAL LLC | Stock | 1204 | $181,659 | 2,078 | 0.00 | 0.00 | -149 | -6.69 | 03-31-2024 |