Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 1051 | $278,486 | 3,256 | 0.00 | 3,256 | +Inf | 09-30-2023 | |
NBC SECURITIES INC | Stock | 1052 | $294,000 | 3,237 | 0.03 | 0.03 | -104 | -3.11 | 03-31-2024 |
ROUNDVIEW CAPITAL LLC | COM | 1053 | $274,339 | 3,208 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SAGE MOUNTAIN ADVISORS LLC | COM | 1054 | $290,229 | 3,196 | 0.00 | 0.00 | -505 | -13.64 | 03-31-2024 |