Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CVA FAMILY OFFICE LLC | COM | 1401 | $178,363 | 4,823 | 0.00 | 4,823 | +Inf | 12-31-2023 | |
ROSENBERG MATTHEW HAMILTON | Stock | 1402 | $159,588 | 4,744 | 0.00 | 0.00 | 307 | 6.92 | 09-30-2023 |
RATIONAL ADVISORS LLC | COM | 1403 | $155,652 | 4,627 | 0.00 | 0.00 | 2,166 | 88.01 | 09-30-2023 |
SOUTHSTATE CORP | Com | 1404 | $169,257 | 4,577 | 0.00 | 0.00 | 395 | 9.45 | 12-31-2023 |