Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARK AVENUE SECURITIES LLC | COM | 351 | $76,000 | 11,030 | 0.00 | 0.00 | 154 | 1.42 | 06-30-2024 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 10,900 | +Inf | 03-31-2024 | |
SHELTON CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,942 | -15.16 | 03-31-2024 |
EVERHART FINANCIAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 10,856 | +Inf | 06-30-2024 |