Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DA DAVIDSON & CO | COM | 151 | $392,263 | 32,285 | 0.00 | 0.00 | 2,000 | 6.60 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 152 | $391,048 | 32,185 | 0.00 | 32,185 | +Inf | 03-31-2024 | |
HYA ADVISORS INC | CEF | 153 | $421,000 | 32,125 | 0.17 | 0.17 | -1,500 | -4.46 | 06-30-2022 |
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -656 | -2.01 | 12-31-2023 |