Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | COM | 1251 | $708,259 | 1,501 | 0.00 | 0.00 | -605 | -28.73 | 12-31-2023 |
AXQ CAPITAL LP | COM | 1252 | $707,340 | 1,500 | 0.00 | 1,500 | +Inf | 12-31-2023 | |
FORE CAPITAL LLC | COM | 1253 | $707,340 | 1,500 | 0.00 | 1,500 | +Inf | 12-31-2023 | |
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 1254 | $695,000 | 1,500 | 0.12 | 0.22 | 0 | 0.00 | 12-31-2021 |