Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAITLIN JOHN LLC | COM | 1701 | $7,943 | 87 | 0.00 | 87 | +Inf | 12-31-2023 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 1702 | $7,810 | 86 | 0.00 | 0.00 | -3 | -3.37 | 03-31-2024 |
CLOSE ASSET MANAGEMENT LTD | COM | 1703 | $7,000 | 80 | 0.00 | 0.00 | -456 | -85.07 | 12-31-2023 |
ROCKY MOUNTAIN ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |