Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 1201 | $106,000 | 1,416 | 0.02 | 1,416 | +Inf | 09-30-2022 | |
APTUS CAPITAL ADVISORS LLC | CL A | 1202 | $243,180 | 1,414 | 0.00 | 1,414 | +Inf | 03-31-2024 | |
BRIDGEFRONT CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 1,410 | +Inf | 03-31-2024 | |
FAMILY FIRM INC | Stock | 1204 | $240,742 | 1,400 | 0.00 | 0.00 | 5 | 0.36 | 03-31-2024 |