Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARADIGM FINANCIAL PARTNERS LLC | COM | 1551 | $1,638,416 | 8,580 | 0.00 | 0.00 | -773 | -8.26 | 03-31-2024 |
SHULMAN DEMEO ASSET MANAGEMENT LLC | COM | 1552 | $1,402,423 | 8,575 | 0.00 | 0.00 | -86 | -0.99 | 12-31-2023 |
SANDBOX FINANCIAL PARTNERS LLC | COM | 1553 | $1,636,802 | 8,571 | 0.00 | 0.00 | -168 | -1.92 | 03-31-2024 |
COGNIOS BETA NEUTRAL LARGE CAP FUND LP | COM | 1554 | $1,636,336 | 8,569 | 0.00 | 0.00 | -671 | -7.26 | 03-31-2024 |