Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,574 | 29.13 | 12-31-2023 |
GENEOS WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 170 | 1.66 | 12-31-2023 |
PLATFORM TECHNOLOGY PARTNERS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NBC SECURITIES INC | CEF | Liquidated | $0 | 0 | 0.01 | 7,650 | +Inf | 12-31-2023 |