Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARBOR CAPITAL MANAGEMENT INC /ADV | COM | 1751 | $2,690,749 | 17,664 | 0.00 | 0.00 | -241 | -1.35 | 12-31-2023 |
PALLAS CAPITAL ADVISORS LLC | COM | 1752 | $2,779,851 | 17,623 | 0.00 | 0.00 | 23 | 0.13 | 03-31-2024 |
CREATIVEONE WEALTH LLC | COM | 1753 | $2,625,000 | 17,601 | 0.17 | 0.22 | -511 | -2.82 | 12-31-2023 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | 1754 | $2,623,575 | 17,589 | 0.00 | 0.00 | 16,128 | 1103.90 | 12-31-2023 |