Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLECLAW CAPITAL MANAGMENT LLC | COM | 801 | $3,480,246 | 7,425 | 0.00 | 0.00 | -100 | -1.33 | 06-30-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 802 | $3,469,717 | 7,403 | 0.00 | 0.00 | 313 | 4.41 | 06-30-2024 |
KINTEGRAL ADVISORY LLC | COM | 803 | $3,443,217 | 7,346 | 0.00 | 0.00 | -2,748 | -27.22 | 06-30-2024 |
JEFFERIES GROUP LLC | COM | 804 | $1,987,000 | 7,277 | 0.02 | 0.01 | -2,559 | -26.02 | 09-30-2022 |