Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLARIUS GROUP LLC | COM | 1201 | $269,266 | 7,513 | 0.00 | 0.00 | -1,911 | -20.28 | 03-31-2024 |
DCF ADVISERS LLC | COM | 1202 | $367,650 | 7,500 | 0.00 | 0.54 | -12,500 | -62.50 | 03-31-2023 |
AAFMAA WEALTH MANAGEMENT & TRUST LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -276 | -3.57 | 12-31-2023 |
55I LLC | COM | 1204 | $313,000 | 7,460 | 0.01 | 7,460 | +Inf | 09-30-2022 |