Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLOBAL RETIREMENT PARTNERS LLC | UNIT 99/99/9999 | 1451 | $160,546 | 9,825 | 0.00 | 0.00 | -339 | -3.34 | 03-31-2024 |
SIGNATUREFD LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.01 | -20,900 | -68.09 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 9,076 | +Inf | 12-31-2023 | |
PENTWATER CAPITAL MANAGEMENT LP | COMMON STOCK | 1454 | $78,000 | 9,000 | 0.00 | 9,000 | +Inf | 06-30-2022 |