Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWSQUARE CAPITAL LLC | Stock | 1151 | $448,341 | 2,950 | 0.00 | 0.00 | 5 | 0.17 | 12-31-2023 |
SCIENCAST MANAGEMENT LP | A | 1152 | $482,954 | 2,935 | 0.00 | 2,935 | +Inf | 03-31-2024 | |
DMC GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 2,929 | +Inf | 03-31-2024 | |
SUMMIT FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 2,928 | +Inf | 03-31-2024 |