Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERACITY CAPITAL LLC | COM | 1101 | $341,953 | 2,205 | 0.00 | 0.00 | 144 | 6.99 | 12-31-2023 |
NIPPON LIFE GLOBAL INVESTORS AMERICAS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,980 | -64.40 | 03-31-2024 |
VERUS CAPITAL PARTNERS LLC | COM | 1103 | $435,041 | 2,195 | 0.00 | 0.00 | -27 | -1.22 | 03-31-2024 |
PINKERTON RETIREMENT SPECIALISTS LLC | COM | 1104 | $338,695 | 2,184 | 0.00 | 2,184 | +Inf | 12-31-2023 |