Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL PARTNERS LLC | Stock | 1151 | $278,375 | 4,432 | 0.00 | 0.00 | 101 | 2.33 | 03-31-2024 |
MCF ADVISORS LLC | COM | 1152 | $278,178 | 4,429 | 0.00 | 0.00 | 11 | 0.25 | 03-31-2024 |
FOURTHOUGHT FINANCIAL LLC | Stock | 1153 | $356,000 | 4,423 | 0.05 | 4,423 | +Inf | 09-30-2022 | |
QSEMBLE CAPITAL MANAGEMENT LP | COM | Liquidated | $277,809 | 4,423 | 0.00 | 4,423 | +Inf | 03-31-2024 |