Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARA CAPITAL LLC | COM | 1301 | $557,966 | 4,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 1302 | $555,767 | 4,044 | 0.00 | 0.00 | -74 | -1.80 | 03-31-2024 |
SYMMETRY PARTNERS LLC | COM | 1303 | $555,000 | 4,041 | 0.04 | 0.03 | -411 | -9.23 | 03-31-2024 |
YAKIRA CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 4,035 | +Inf | 12-31-2023 |