Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERSTAR ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,987 | +Inf | 12-31-2023 | |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1052 | $674,558 | 14,874 | 0.00 | 0.00 | 144 | 0.98 | 03-31-2024 |
ACCESS INVESTMENT MANAGEMENT LLC | COM | 1053 | $671,180 | 14,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 1054 | $669,882 | 14,771 | 0.00 | 0.00 | -468 | -3.07 | 03-31-2024 |