Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUEPRINT INVESTMENT PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 5,864 | +Inf | 12-31-2023 | |
REALTA INVESTMENT ADVISORS | COM | 1652 | $429,539 | 5,864 | 0.00 | 0.00 | 890 | 17.89 | 03-31-2024 |
WEXFORD CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 5,851 | +Inf | 12-31-2023 | |
ONE CAPITAL MANAGEMENT LLC | COM | 1654 | $473,179 | 5,841 | 0.00 | 0.00 | -1,693 | -22.47 | 12-31-2023 |