Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 1051 | $3,222,558 | 34,681 | 0.00 | 0.03 | -6,616 | -16.02 | 03-31-2023 |
STOKES FAMILY OFFICE LLC | COM | 1052 | $3,650,546 | 34,625 | 0.00 | 0.00 | -15,108 | -30.38 | 12-31-2023 |
WEALTHCARE ADVISORY PARTNERS LLC | COM | 1053 | $4,334,437 | 34,507 | 0.00 | 0.00 | 990 | 2.95 | 03-31-2024 |
LIFEWORKS ADVISORS LLC | COM | 1054 | $3,625,612 | 34,389 | 0.00 | 0.00 | 300 | 0.88 | 12-31-2023 |