Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TANGLEWOOD LEGACY ADVISORS LLC | Common Stock | 1201 | $215,259 | 1,631 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 1202 | $214,468 | 1,625 | 0.00 | 0.00 | -5,677 | -77.75 | 03-31-2024 |
HBK SORCE ADVISORY LLC | COM | 1203 | $213,368 | 1,617 | 0.00 | 0.00 | -80 | -4.71 | 03-31-2024 |
DELAP WEALTH ADVISORY LLC | COM | 1204 | $212,488 | 1,610 | 0.00 | 1,610 | +Inf | 03-31-2024 |