Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | COM | 1851 | $1,727,301 | 4,232 | 0.00 | 0.00 | -54,287 | -92.77 | 09-30-2023 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 1852 | $295,000 | 4,229 | 0.04 | 4,229 | +Inf | 09-30-2021 | |
COLLECTIVE FAMILY OFFICE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -416 | -8.96 | 12-31-2023 |
CANNELL & CO | COM | 1854 | $342,267 | 4,225 | 0.00 | 0.00 | -700 | -14.21 | 12-31-2023 |