Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INLET PRIVATE WEALTH LLC | COM | 1051 | $2,392,615 | 3,828 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OUTFITTER FINANCIAL LLC | COM | 1052 | $2,484,300 | 3,822 | 0.00 | 0.00 | -165 | -4.14 | 03-31-2024 |
ROUNDVIEW CAPITAL LLC | COM | 1053 | $1,948,726 | 3,814 | 0.00 | 0.00 | -37 | -0.96 | 09-30-2023 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |