Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOKOTA MANAGEMENT LP | COM | 1401 | $559,000 | 6,000 | 0.34 | 6,000 | +Inf | 12-31-2021 | |
MARATHON CAPITAL MANAGEMENT | COM | 1402 | $378,660 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
APTUS CAPITAL ADVISORS LLC | COM | 1403 | $508,455 | 5,958 | 0.00 | 0.00 | -522 | -8.06 | 12-31-2023 |
DIVERSIFY ADVISORY SERVICES LLC | COM | 1404 | $739,715 | 5,951 | 0.00 | 5,951 | +Inf | 03-31-2024 |