Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 1451 | $650,000 | 830 | 0.03 | 830 | +Inf | 12-31-2023 | |
CORTON CAPITAL INC | COM | 1452 | $801,545 | 825 | 0.00 | 825 | +Inf | 03-31-2024 | |
BILTMORE FAMILY OFFICE LLC | COM | 1453 | $531,783 | 825 | 0.00 | 0.00 | -2 | -0.24 | 06-30-2023 |
WOODWARD DIVERSIFIED CAPITAL LLC | COM | 1454 | $801,421 | 824 | 0.00 | 0.00 | -253 | -23.49 | 03-31-2024 |