Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 1051 | $55,206 | 2,285 | 0.00 | 2,285 | +Inf | 12-31-2023 | |
PRINCIPAL SECURITIES INC | COM | 1052 | $53,031 | 2,195 | 0.00 | 2,195 | +Inf | 12-31-2023 | |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 1053 | $61,040 | 2,154 | 0.00 | 0.00 | 1 | 0.05 | 03-31-2024 |
PSI ADVISORS LLC | Common Stock | 1054 | $59,584 | 2,102 | 0.00 | 0.00 | -26 | -1.22 | 03-31-2024 |