Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODTRUST FINANCIAL CORP | COMMON | Liquidated | $0 | 0 | 0.36 | 0.21 | 10,784 | 53.88 | 03-31-2024 |
REDHAWK WEALTH ADVISORS INC | COM | 1052 | $2,117,827 | 30,782 | 0.00 | 30,782 | +Inf | 12-31-2023 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 1053 | $2,099,000 | 30,511 | 0.00 | 0.00 | 2,808 | 10.14 | 12-31-2023 |
MIRACLE MILE ADVISORS LLC | COM | 1054 | $2,195,030 | 30,343 | 0.00 | 0.00 | 401 | 1.34 | 03-31-2024 |