Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM | 1101 | $340,696 | 9,506 | 0.00 | 9,506 | +Inf | 03-31-2024 | |
BREVAN HOWARD CAPITAL MANAGEMENT LP | COM | 1102 | $565,000 | 9,467 | 0.02 | 9,467 | +Inf | 06-30-2022 | |
VITALSTONE FINANCIAL LLC | Stock | 1103 | $339,000 | 9,461 | 0.26 | 0.00 | 9,460 | 946000.00 | 03-31-2024 |
MCMILLION CAPITAL MANAGEMENT INC | Stock | 1104 | $401,857 | 9,420 | 0.00 | 0.00 | -1,260 | -11.80 | 06-30-2023 |