Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALOGIC VALUE MANAGEMENT LP | COM | 101 | $312,680 | 24,371 | 0.00 | 0.00 | -1,000 | -3.94 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | 102 | $310,447 | 23,465 | 0.00 | 0.00 | 1,500 | 6.83 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 103 | $312,470 | 23,371 | 0.00 | 23,371 | +Inf | 06-30-2023 | |
AE WEALTH MANAGEMENT LLC | COM | 104 | $292,094 | 22,590 | 0.00 | 0.00 | -775 | -3.32 | 12-31-2023 |