Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WMS PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 567 | +Inf | 12-31-2023 | |
NEO IVY CAPITAL MANAGEMENT | Stock | 1402 | $207,000 | 566 | 0.21 | 566 | +Inf | 06-30-2021 | |
CORECAP ADVISORS LLC | COM | 1403 | $285,300 | 558 | 0.00 | 558 | +Inf | 12-31-2023 | |
TOBAM | COM | 1404 | $285,000 | 557 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |