Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM | 1851 | $1,090,954 | 5,713 | 0.00 | 0.00 | 2,298 | 67.29 | 03-31-2024 |
COASTAL BRIDGE ADVISORS LLC | COM | 1852 | $1,090,743 | 5,712 | 0.00 | 0.00 | 117 | 2.09 | 03-31-2024 |
CASTLE ROCK WEALTH MANAGEMENT LLC | COM | 1853 | $938,210 | 5,710 | 0.00 | 0.00 | 89 | 1.58 | 03-31-2024 |
CROSS STAFF INVESTMENTS INC | COM | 1854 | $1,089,236 | 5,704 | 0.00 | 0.00 | -63 | -1.09 | 03-31-2024 |