Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | COM | 1301 | $255,035 | 653 | 0.00 | 0.00 | -32 | -4.67 | 12-31-2023 |
BUSEY BANK | COMMON STOCK | 1302 | $255,076 | 649 | 0.00 | 649 | +Inf | 03-31-2024 | |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | 1303 | $253,473 | 649 | 0.00 | 0.00 | -190 | -22.65 | 12-31-2023 |
SAYBROOK CAPITAL /NC | COM | 1304 | $253,000 | 643 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |