Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTERSTAR ASSET MANAGEMENT LLC | COM | 1451 | $264,214 | 3,293 | 0.00 | 3,293 | +Inf | 03-31-2024 | |
FOUNDATIONS INVESTMENT ADVISORS LLC | COM | 1452 | $262,909 | 3,279 | 0.00 | 0.00 | -1,051 | -24.27 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 1453 | $262,000 | 3,274 | 0.03 | 0.03 | 76 | 2.38 | 03-31-2024 |
FIRST NATIONAL ADVISERS LLC | COM | 1454 | $262,236 | 3,271 | 0.00 | 3,271 | +Inf | 03-31-2024 |